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ICP
Interchange Capital Partners Portfolio holdings
AUM
$532M
Turnover
48.15%
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
(+68%)
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
23.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.18M |
| 3 |
NVIDIA
NVDA
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.84M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $22.5M | 4.23% |
77,799
+5,297
| +7% | +$1.52M |
2020 Q4
22 quarters
|
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $18.4M | 3.45% |
359,911
+140,912
| +64% | +$7.18M |
2023 Q4
10 quarters
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $14.7M | 2.76% |
295,800
-2,337
| -0.8% | -$114K |
2021 Q4
18 quarters
|
|
|
4
NVIDIA
NVDA
$5.25T
| $14M | 2.64% |
70,178
+31,987
| +84% | +$6.58M |
2023 Q1
13 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $12.1M | 2.28% |
32,455
+7,682
| +31% | +$3.11M |
2020 Q4
22 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $11.3M | 2.12% |
223,046
+207,405
| +1,326% | +$10.5M |
2025 Q2
4 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.1M | 2.09% |
31,100
+9,292
| +43% | +$3.34M |
2021 Q4
18 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $9.9M | 1.86% |
195,303
+75,371
| +63% | +$3.81M |
2022 Q3
15 quarters
|
|
9
Strive Inc
ASST
$2.55B
| $9.6M | 1.81% |
882,086
+1,515
| +0.2% | +$22.4K |
2026 Q1
1 quarter
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $9.5M | 1.79% |
43,605
-4,279
| -9% | -$894K |
2020 Q4
22 quarters
|
|
11
Amazon
AMZN
$2.83T
| $8.37M | 1.58% |
35,135
+9,260
| +36% | +$2.32M |
2020 Q4
22 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| $8.15M | 1.53% |
10,882
+199
| +2% | +$145K |
2021 Q4
18 quarters
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $7.87M | 1.48% |
39,396
+1,007
| +3% | +$180K |
2021 Q4
18 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.16T
| $7.49M | 1.41% |
21,196
+4,756
| +29% | +$1.7M |
2023 Q1
13 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.34M | 1.38% |
88,649
+8,929
| +11% | +$712K |
2020 Q4
22 quarters
|
|
16
Micron Technology
MU
$1.02T
| $6.95M | 1.31% |
6,023
+1,442
| +31% | +$1.08M |
2024 Q2
8 quarters
|
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.92M | 1.3% |
71,634
-13,718
| -16% | -$1.32M |
2020 Q4
22 quarters
|
|
18
Tesla
TSLA
$1.45T
| $6.11M | 1.15% |
14,525
+2,093
| +17% | +$832K |
2020 Q4
22 quarters
|
|
19
Broadcom
AVGO
$1.6T
| $5.99M | 1.13% |
15,861
+7,448
| +89% | +$2.99M |
2023 Q1
13 quarters
|
|
20
JPMorgan Chase
JPM
$888B
| $5.71M | 1.07% |
17,438
+2,716
| +18% | +$843K |
2023 Q1
13 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.79T
| $5.61M | 1.05% |
9,952
+2,498
| +34% | +$1.53M |
2023 Q1
13 quarters
|
|
22
TSMC
TSM
$2.19T
| $4.99M | 0.94% |
10,449
+2,961
| +40% | +$1.2M |
2024 Q2
8 quarters
|
|
23
Applied Materials
AMAT
$330B
| $4.52M | 0.85% |
6,259
+684
| +12% | +$316K |
2024 Q2
8 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.38M | 0.82% |
5,859
-151
| -3% | -$109K |
2022 Q1
17 quarters
|
|
25
AbbVie
ABBV
$502B
| $4.08M | 0.77% |
16,195
+1,176
| +8% | +$253K |
2023 Q1
13 quarters
|
|
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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.