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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
-4.49%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$79.7M
Cap. Flow
+$102M
Cap. Flow %
28.67%
Top 10 Hldgs %
37.78%
Holding
320
New
54
Increased
152
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$60.2M
2
AAPL icon
Apple
AAPL
+$9.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$557K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$520K
4
XYZ
Block Inc
XYZ
+$518K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Technology 15.31%
3 Financials 6.5%
4 Consumer Discretionary 5.07%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$136B
$250K 0.07%
6,034
-344
-5% -$13.5K
SYF icon
227
Synchrony
SYF
$25.1B
$248K 0.07%
4,688
+967
+26% +$59.8K
AIG icon
228
American International
AIG
$42.7B
$247K 0.07%
+2,842
New +$221K
MDT icon
229
Medtronic
MDT
$113B
$246K 0.07%
+2,739
New +$245K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$246K 0.07%
6,236
-120
-2% -$4.69K
IYE icon
231
iShares US Energy ETF
IYE
$1.72B
$244K 0.07%
+4,948
New +$236K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$243K 0.07%
4,000
– –
ARKK icon
233
ARK Innovation ETF
ARKK
$5.69B
$242K 0.07%
5,084
-37
-0.7% -$2.12K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$242K 0.07%
+2,505
New +$250K
VZ icon
235
Verizon
VZ
$202B
$241K 0.07%
+5,308
New +$221K
PCOR icon
236
Procore
PCOR
$7.44B
$239K 0.07%
+3,622
New +$273K
RCL icon
237
Royal Caribbean
RCL
$86.9B
$237K 0.07%
+1,156
New +$273K
CMG icon
238
Chipotle Mexican Grill
CMG
$43.8B
$236K 0.07%
4,706
+306
+7% +$16.6K
OTIS icon
239
Otis Worldwide
OTIS
$27.9B
$235K 0.07%
2,280
+13
+0.6% +$1.27K
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.23B
$235K 0.07%
4,312
-78
-2% -$4.02K
FIS icon
241
Fidelity National Information Services
FIS
$23.7B
$234K 0.07%
+3,133
New +$236K
TER icon
242
Teradyne
TER
$54.1B
$232K 0.07%
2,808
+221
+9% +$24.7K
BSX icon
243
Boston Scientific
BSX
$67B
$232K 0.06%
+2,297
New +$231K
NTRA icon
244
Natera
NTRA
$36.1B
$231K 0.06%
1,636
-160
-9% -$25.7K
URI icon
245
United Rentals
URI
$67.2B
$227K 0.06%
+362
New +$249K
DE icon
246
Deere & Co
DE
$168B
$225K 0.06%
+478
New +$224K
CL icon
247
Colgate-Palmolive
CL
$73.9B
$224K 0.06%
2,393
+10
+0.4% +$895
NVS icon
248
Novartis
NVS
$302B
$221K 0.06%
1,979
-95
-5% -$10.1K
ROL icon
249
Rollins
ROL
$19.1B
$219K 0.06%
+4,046
New +$203K
TTD icon
250
Trade Desk
TTD
$8.91B
$218K 0.06%
3,990
-212
-5% -$19.2K
8 9
10
11 12

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Interchange Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Interchange Capital Partners held 320 positions worth $357M, up 29% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Interchange Capital Partners deployed $102M of net new capital in Q1 2025, opening 54 new positions and adding to 152 existing holdings. Its largest new stake was Semler Scientific: 1,284,575 shares worth $46.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.08M trimmed.

  • Interchange Capital Partners's largest Q1 2025 buy was Semler Scientific: 1,284,575 shares worth $46.5M.
  • Interchange Capital Partners added most to Apple in Q1 2025, an estimated $9.26M increase.
  • Interchange Capital Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.08M.
  • Interchange Capital Partners fully exited Block Inc in Q1 2025, selling an estimated $518K.
  • Interchange Capital Partners's ten largest holdings make up 38% of its $357M portfolio in Q1 2025.
  • Interchange Capital Partners opened 54 new positions and closed 23 in Q1 2025.
  • Interchange Capital Partners's portfolio value rose 29% quarter-over-quarter to $357M.

Based on Interchange Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.