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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
+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
Cap. Flow
+$125M
Cap. Flow %
23.57%
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VTV icon
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
NEM icon
251
Newmont
NEM
$135B
$364K 0.07%
+3,901
New +$425K
CDNS icon
252
Cadence Design Systems
CDNS
$80.6B
$363K 0.07%
970
-329
-25% -$115K
S icon
253
SentinelOne
S
$6.92B
$362K 0.07%
21,354
+831
+4% +$12.8K
ETH
254
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$361K 0.07%
+24,033
New +$469K
ESS icon
255
Essex Property Trust
ESS
$17.9B
$359K 0.07%
+1,232
New +$331K
SNA icon
256
Snap-on
SNA
$19.8B
$359K 0.07%
+893
New +$338K
BLDR icon
257
Builders FirstSource
BLDR
$7.08B
$359K 0.07%
4,009
-704
-15% -$56.2K
EW icon
258
Edwards Lifesciences
EW
$51.8B
$357K 0.07%
+3,948
New +$331K
TRGP icon
259
Targa Resources
TRGP
$62.2B
$355K 0.07%
+1,323
New +$340K
LEMB icon
260
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$354K 0.07%
+8,346
New +$351K
SPOT icon
261
Spotify
SPOT
$112B
$350K 0.07%
756
+193
+34% +$92K
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.7B
$348K 0.07%
+1,201
New +$308K
STRL icon
263
Sterling Infrastructure
STRL
$14.9B
$347K 0.07%
+414
New +$291K
OHI icon
264
Omega Healthcare
OHI
$14.1B
$345K 0.06%
+7,232
New +$335K
ABNB icon
265
Airbnb
ABNB
$107B
$344K 0.06%
+2,405
New +$328K
SPG icon
266
Simon Property Group
SPG
$67.8B
$343K 0.06%
1,534
+311
+25% +$64K
MKSI icon
267
MKS Inc
MKSI
$17.6B
$342K 0.06%
+769
New +$241K
KHC icon
268
Kraft Heinz
KHC
$29.5B
$342K 0.06%
+14,477
New +$334K
STT icon
269
State Street
STT
$53.4B
$341K 0.06%
+2,008
New +$310K
EPR icon
270
EPR Properties
EPR
$4.6B
$340K 0.06%
+5,858
New +$333K
RL icon
271
Ralph Lauren
RL
$20.9B
$337K 0.06%
+840
New +$313K
SDCI icon
272
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$337K 0.06%
+12,736
New +$353K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$334K 0.06%
5,501
– –
BKR icon
274
Baker Hughes
BKR
$63B
$331K 0.06%
+5,969
New +$377K
EGP icon
275
EastGroup Properties
EGP
$10.7B
$331K 0.06%
+1,634
New +$327K
9 10
11
12 13

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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.