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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$222M
Cap. Flow
-$170M
Cap. Flow %
-53.68%
Top 10 Hldgs %
28.9%
Holding
465
New
40
Increased
72
Reduced
190
Closed
158

Top Buys

Rank Stock Value
1
ASST icon
Strive Inc
ASST
+$11M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.3M
3
SMLR
Semler Scientific
SMLR
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 10.2%
3 Healthcare 7.52%
4 Consumer Discretionary 5.78%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$60.5B
$259K 0.08%
3,232
-1,690
-34% -$127K
GD icon
227
General Dynamics
GD
$99.7B
$256K 0.08%
868
-1,054
-55% -$374K
DE icon
228
Deere & Co
DE
$161B
$256K 0.08%
516
-266
-34% -$150K
BNY
229
Bank of New York Mellon
BNY
$108B
$255K 0.08%
2,926
-1,412
-33% -$168K
ACN icon
230
Accenture
ACN
$87.9B
$255K 0.08%
817
-440
-35% -$103K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30B
$253K 0.08%
3,600
+41
+1% +$3.52K
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$249K 0.08%
+2,947
New +$295K
MDT icon
233
Medtronic
MDT
$106B
$249K 0.08%
2,796
-4,641
-62% -$445K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$246K 0.08%
3,118
-5,536
-64% -$248K
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$245K 0.08%
+2,405
New +$210K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.08%
4,000
+500
+14% +$38.7K
ARKK icon
237
ARK Innovation ETF
ARKK
$6.15B
$242K 0.08%
5,084
+1,032
+25% +$76.6K
TTD icon
238
Trade Desk
TTD
$8.74B
$238K 0.08%
+5,463
New +$158K
VZ icon
239
Verizon
VZ
$182B
$238K 0.08%
5,133
-1,632
-24% -$75.6K
UBER icon
240
Uber
UBER
$147B
$238K 0.08%
3,267
-5,643
-63% -$434K
NVS icon
241
Novartis
NVS
$293B
$234K 0.07%
1,995
-1,955
-49% -$300K
CRSP icon
242
CRISPR Therapeutics
CRSP
$4.71B
$230K 0.07%
6,767
-387
-5% -$20.4K
JCI icon
243
Johnson Controls International
JCI
$85.7B
$230K 0.07%
2,345
+3
+0.1% +$388
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$228K 0.07%
2,363
+55
+2% +$6.37K
CMG icon
245
Chipotle Mexican Grill
CMG
$44.2B
$226K 0.07%
4,508
-9,984
-69% -$369K
APH icon
246
Amphenol
APH
$186B
$222K 0.07%
2,990
-861
-22% -$121K
ROL icon
247
Rollins
ROL
$21.7B
$219K 0.07%
4,046
-724
-15% -$43.1K
STX icon
248
Seagate
STX
$178B
$218K 0.07%
637
-214
-25% -$81.7K
FCX icon
249
Freeport-McMoran
FCX
$83.9B
$218K 0.07%
5,431
-923
-15% -$55.8K
PCAR icon
250
PACCAR
PCAR
$66.4B
$216K 0.07%
2,216
-46
-2% -$5.56K
8 9
10
11 12

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Interchange Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Interchange Capital Partners held 465 positions worth $317M, down 41% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interchange Capital Partners withdrew a net $170M in Q1 2026, closing 158 positions and reducing 190 holdings. Its most notable exit was Semler Scientific, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Strive Inc worth $8.82M.

  • Interchange Capital Partners's largest Q1 2026 buy was Strive Inc: 880,571 shares worth $8.82M.
  • Interchange Capital Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $1.54M increase.
  • Interchange Capital Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $27.3M.
  • Interchange Capital Partners fully exited Semler Scientific in Q1 2026, selling an estimated $16.8M.
  • Interchange Capital Partners's ten largest holdings make up 29% of its $317M portfolio in Q1 2026.
  • Interchange Capital Partners opened 40 new positions and closed 158 in Q1 2026.
  • Interchange Capital Partners's portfolio value fell 41% quarter-over-quarter to $317M.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.