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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
+10.39%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$75.9M
Cap. Flow
+$42.7M
Cap. Flow %
9.87%
Top 10 Hldgs %
40.66%
Holding
319
New
22
Increased
135
Reduced
109
Closed
38

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$286K 0.07%
3,452
+780
+29% +$62.2K
ITB icon
227
iShares US Home Construction ETF
ITB
$2.41B
$285K 0.07%
3,056
-10
-0.3% -$914
MDT icon
228
Medtronic
MDT
$107B
$285K 0.07%
3,266
+527
+19% +$44.7K
BABA icon
229
Alibaba
BABA
$269B
$283K 0.07%
2,498
-124
-5% -$14.7K
IYG icon
230
iShares US Financial Services ETF
IYG
$2.13B
$282K 0.07%
3,293
-129
-4% -$10.2K
SHW icon
231
Sherwin-Williams
SHW
$78.3B
$281K 0.06%
817
+11
+1% +$3.81K
URI icon
232
United Rentals
URI
$71.1B
$280K 0.06%
372
+10
+3% +$6.69K
NTRA icon
233
Natera
NTRA
$37.5B
$277K 0.06%
1,641
+5
+0.3% +$779
FIS icon
234
Fidelity National Information Services
FIS
$21.5B
$277K 0.06%
3,402
+269
+9% +$20.9K
BSX icon
235
Boston Scientific
BSX
$65.8B
$277K 0.06%
2,575
+278
+12% +$28.1K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30B
$276K 0.06%
3,559
-41
-1% -$3.02K
LULU icon
237
lululemon athletica
LULU
$13B
$273K 0.06%
1,150
-9
-0.8% -$2.48K
APH icon
238
Amphenol
APH
$188B
$272K 0.06%
+2,753
New +$225K
UNP icon
239
Union Pacific
UNP
$183B
$269K 0.06%
1,168
+52
+5% +$11.5K
CW icon
240
Curtiss-Wright
CW
$27.7B
$261K 0.06%
+534
New +$211K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$259K 0.06%
2,383
-122
-5% -$12K
PCOR icon
242
Procore
PCOR
$6.46B
$246K 0.06%
3,599
-23
-0.6% -$1.5K
AIG icon
243
American International
AIG
$41.9B
$246K 0.06%
2,873
+31
+1% +$2.58K
ETH
244
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$244K 0.06%
+9,565
New +$198K
HWM icon
245
Howmet Aerospace
HWM
$116B
$242K 0.06%
+1,163
New +$179K
CMG icon
246
Chipotle Mexican Grill
CMG
$40.8B
$241K 0.06%
4,299
-407
-9% -$20.7K
MRVL icon
247
Marvell Technology
MRVL
$174B
$241K 0.06%
+3,108
New +$194K
LDOS icon
248
Leidos
LDOS
$14.1B
$240K 0.06%
1,522
– –
VZ icon
249
Verizon
VZ
$194B
$238K 0.06%
5,502
+194
+4% +$8.4K
MCHI icon
250
iShares MSCI China ETF
MCHI
$6.04B
$238K 0.05%
4,312
– –
8 9
10
11 12

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Interchange Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interchange Capital Partners held 319 positions worth $433M, up 21% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Interchange Capital Partners deployed $42.7M of net new capital in Q2 2025, opening 22 new positions and adding to 135 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.

  • Interchange Capital Partners's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, an estimated $22.9M increase.
  • Interchange Capital Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $467K.
  • Interchange Capital Partners's ten largest holdings make up 41% of its $433M portfolio in Q2 2025.
  • Interchange Capital Partners opened 22 new positions and closed 38 in Q2 2025.
  • Interchange Capital Partners's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Interchange Capital Partners's 13F filing for Q2 2025, filed 28 Jul 2025.