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ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+23.92%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$215M
Cap. Flow
+$125M
Cap. Flow %
23.57%
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 24.28%
3 Financials 8.51%
4 Industrials 6.05%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$22.5M 4.23%
77,799
+5,297
+7% +$1.52M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$18.4M 3.45%
359,911
+140,912
+64% +$7.18M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.7M 2.76%
295,800
-2,337
-0.8% -$114K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$14M 2.64%
70,178
+31,987
+84% +$6.58M
MSFT icon
5
Microsoft
MSFT
$3.79T
$12.1M 2.28%
32,455
+7,682
+31% +$3.11M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$11.3M 2.12%
223,046
+207,405
+1,326% +$10.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$11.1M 2.09%
31,100
+9,292
+43% +$3.34M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9.88M 1.86%
195,303
+75,371
+63% +$3.81M
ASST icon
9
Strive Inc
ASST
$2.5B
$9.62M 1.81%
882,086
+1,515
+0.2% +$22.4K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$9.5M 1.79%
43,605
-4,279
-9% -$894K
AMZN icon
11
Amazon
AMZN
$2.79T
$8.37M 1.58%
35,135
+9,260
+36% +$2.32M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$8.15M 1.53%
10,882
+199
+2% +$145K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$7.87M 1.48%
39,396
+1,007
+3% +$180K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$7.49M 1.41%
21,196
+4,756
+29% +$1.7M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.34M 1.38%
88,649
+8,929
+11% +$712K
MU icon
16
Micron Technology
MU
$1.08T
$6.95M 1.31%
6,023
+1,442
+31% +$1.08M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.92M 1.3%
71,634
-13,718
-16% -$1.32M
TSLA icon
18
Tesla
TSLA
$1.49T
$6.11M 1.15%
14,525
+2,093
+17% +$832K
AVGO icon
19
Broadcom
AVGO
$1.7T
$5.99M 1.13%
15,861
+7,448
+89% +$2.99M
JPM icon
20
JPMorgan Chase
JPM
$962B
$5.71M 1.07%
17,438
+2,716
+18% +$843K
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$5.61M 1.05%
9,952
+2,498
+34% +$1.53M
TSM icon
22
TSMC
TSM
$2.16T
$4.99M 0.94%
10,449
+2,961
+40% +$1.2M
AMAT icon
23
Applied Materials
AMAT
$346B
$4.52M 0.85%
6,259
+684
+12% +$316K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.38M 0.82%
5,859
-151
-3% -$109K
ABBV icon
25
AbbVie
ABBV
$460B
$4.08M 0.77%
16,195
+1,176
+8% +$253K
1
2 3 4 5

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Interchange Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Interchange Capital Partners held 486 positions worth $532M, up 68% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interchange Capital Partners deployed $125M of net new capital in Q2 2026, opening 179 new positions and adding to 158 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.18M trimmed.

  • Interchange Capital Partners's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
  • Interchange Capital Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $10.5M increase.
  • Interchange Capital Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.18M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $462K.
  • Interchange Capital Partners's ten largest holdings make up 25% of its $532M portfolio in Q2 2026.
  • Interchange Capital Partners opened 179 new positions and closed 55 in Q2 2026.
  • Interchange Capital Partners's portfolio value rose 68% quarter-over-quarter to $532M.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.