We are live on ! Find out more
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
SMCI icon
251
Super Micro Computer
SMCI
$15.6B
$215K 0.07%
+6,289
New +$189K
PWR icon
252
Quanta Services
PWR
$94.3B
$215K 0.07%
474
-123
-21% -$63.3K
BSX icon
253
Boston Scientific
BSX
$65.4B
$215K 0.07%
2,319
-3,168
-58% -$253K
ENB icon
254
Enbridge
ENB
$124B
$215K 0.07%
4,646
-6,830
-60% -$348K
SYF icon
255
Synchrony
SYF
$24.8B
$211K 0.07%
3,865
-4,186
-52% -$304K
NTRA icon
256
Natera
NTRA
$38.9B
$211K 0.07%
1,465
+525
+56% +$113K
ITB icon
257
iShares US Home Construction ETF
ITB
$2.46B
$210K 0.07%
2,137
-711
-25% -$72.7K
DD icon
258
DuPont de Nemours
DD
$18.3B
$209K 0.07%
1,144
-660
-37% -$91K
WM icon
259
Waste Management
WM
$96.1B
$209K 0.07%
905
-594
-40% -$136K
GWW icon
260
W.W. Grainger
GWW
$65.9B
$208K 0.07%
206
-6
-3% -$6.55K
SPG icon
261
Simon Property Group
SPG
$74.2B
$208K 0.07%
1,223
-521
-30% -$99.4K
ORLY icon
262
O'Reilly Automotive
ORLY
$71.3B
$205K 0.06%
648
-3,183
-83% -$299K
DDOG icon
263
Datadog
DDOG
$92.1B
$205K 0.06%
1,982
-1,612
-45% -$199K
LDOS icon
264
Leidos
LDOS
$13.4B
$205K 0.06%
1,518
-903
-37% -$162K
PCOR icon
265
Procore
PCOR
$6.93B
$205K 0.06%
3,555
+301
+9% +$17.8K
TER icon
266
Teradyne
TER
$50.5B
$204K 0.06%
2,472
+321
+15% +$89.5K
LOW icon
267
Lowe's Companies
LOW
$117B
$204K 0.06%
873
-814
-48% -$212K
LULU icon
268
lululemon athletica
LULU
$13.2B
$203K 0.06%
1,218
-469
-28% -$84.1K
XYZ
269
Block Inc
XYZ
$47.6B
$202K 0.06%
+3,672
New +$223K
HON icon
270
Honeywell
HON
$71.3B
$202K 0.06%
948
-513
-35% -$117K
C icon
271
Citigroup
C
$217B
$200K 0.06%
2,356
-7,398
-76% -$842K
SLV icon
272
iShares Silver Trust
SLV
$27.1B
$186K 0.06%
6,090
-2,948
-33% -$224K
TXG icon
273
10x Genomics
TXG
$5.55B
$178K 0.06%
14,575
-15,272
-51% -$305K
NU icon
274
Nu Holdings
NU
$65.6B
$158K 0.05%
13,261
-32,148
-71% -$521K
RXRX icon
275
Recursion Pharmaceuticals
RXRX
$1.56B
$124K 0.04%
23,464
+3,000
+15% +$11.6K
9 10
11
12 13

Similar funds

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

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.