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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
+3.84%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.16M
Cap. Flow
-$10.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
26.28%
Holding
306
New
23
Increased
63
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
MDCX
Medicus Pharma
MDCX
+$3.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$717K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$619K
5
TSM icon
TSMC
TSM
+$560K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$861K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$493K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 7.45%
3 Healthcare 6.97%
4 Consumer Discretionary 6.88%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
CALL
Alibaba
BABA
$277B
$102K 0.04%
1,200
– –
PACB icon
252
Pacific Biosciences
PACB
$432M
$52.9K 0.02%
29,996
+1,034
+4% +$2.02K
ENB icon
253
CALL
Enbridge
ENB
$120B
$50.9K 0.02%
+1,200
New +$50.2K
EQT icon
254
CALL
EQT Corp
EQT
$32.2B
$41.5K 0.02%
+900
New +$37.1K
P
255
CALL
Everpure Inc
P
$24B
$36.9K 0.01%
600
+300
+100% +$16.7K
AMD icon
256
CALL
Advanced Micro Devices
AMD
$748B
$36.2K 0.01%
+300
New +$43.2K
CMG icon
257
CALL
Chipotle Mexican Grill
CMG
$42.8B
$36.2K 0.01%
600
– –
LYG icon
258
Lloyds Banking Group
LYG
$87.5B
$27.6K 0.01%
10,141
– –
CRSP icon
259
CALL
CRISPR Therapeutics
CRSP
$4.69B
$23.6K 0.01%
600
– –
VRT icon
260
CALL
Vertiv
VRT
$103B
$22.7K 0.01%
+200
New +$23.7K
ROKU icon
261
CALL
Roku
ROKU
$21.4B
$22.3K 0.01%
300
– –
EXE
262
Expand Energy Corp
EXE
$21.2B
$17.7K 0.01%
+178
New +$16.4K
XYZ
263
CALL
Block Inc
XYZ
$49.2B
$17K 0.01%
+200
New +$16.4K
PLTR icon
264
PUT
Palantir
PLTR
$299B
$15.1K 0.01%
+200
New +$11.7K
RXRX icon
265
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
$8.11K ﹤0.01%
1,200
+600
+100% +$4.03K
AAPL icon
266
PUT
Apple
AAPL
$4.98T
– –
-300
Closed -$69.9K
ANET icon
267
CALL
Arista Networks
ANET
$210B
– –
-1,200
Closed -$115K
ATNM icon
268
Actinium Pharmaceuticals
ATNM
$26.7M
– –
-19,646
Closed -$36.9K
AZN icon
269
AstraZeneca
AZN
$266B
– –
-1,504
Closed -$235K
CVS icon
270
CVS Health
CVS
$139B
– –
-13,693
Closed -$861K
DEO icon
271
Diageo
DEO
$49.2B
– –
-1,736
Closed -$244K
DFLI icon
272
Dragonfly Energy
DFLI
$17.4M
– –
-118
Closed -$5.65K
FCX icon
273
Freeport-McMoran
FCX
$89.4B
– –
-6,880
Closed -$344K
FTGC icon
274
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-11,901
Closed -$282K
FXI icon
275
iShares China Large-Cap ETF
FXI
$4.27B
– –
-7,507
Closed -$239K
9 10
11
12 13

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Interchange Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interchange Capital Partners held 306 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners withdrew a net $10.5M in Q4 2024, closing 41 positions and reducing 164 holdings. Its most notable exit was CVS Health, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Medicus Pharma worth $3.63M.

  • Interchange Capital Partners's largest Q4 2024 buy was Medicus Pharma: 1,457,165 shares worth $3.63M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $2.62M increase.
  • Interchange Capital Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $790K.
  • Interchange Capital Partners fully exited CVS Health in Q4 2024, selling an estimated $861K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $277M portfolio in Q4 2024.
  • Interchange Capital Partners opened 23 new positions and closed 41 in Q4 2024.
  • Interchange Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $277M.

Based on Interchange Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.