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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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10B
$217K 0.06%
+2,672
New +$239K
PCAR icon
252
PACCAR
PCAR
$71.3B
$216K 0.06%
2,218
+4
+0.2% +$422
SMCI icon
253
Super Micro Computer
SMCI
$17.3B
$215K 0.06%
+6,274
New +$238K
PHM icon
254
Pultegroup
PHM
$25.3B
$214K 0.06%
+2,080
New +$225K
GILD icon
255
Gilead Sciences
GILD
$167B
$212K 0.06%
1,888
+30
+2% +$3.1K
HUBS icon
256
HubSpot
HUBS
$12.8B
$210K 0.06%
+368
New +$258K
DECK icon
257
Deckers Outdoor
DECK
$14B
$209K 0.06%
1,868
+274
+17% +$44.3K
HON icon
258
Honeywell
HON
$76.4B
$208K 0.06%
1,040
+72
+7% +$14.6K
LOW icon
259
Lowe's Companies
LOW
$122B
$206K 0.06%
881
+66
+8% +$16.2K
LDOS icon
260
Leidos
LDOS
$14.6B
$205K 0.06%
1,522
-168
-10% -$23.5K
TJX icon
261
TJX Companies
TJX
$179B
$202K 0.06%
+1,655
New +$201K
T icon
262
AT&T
T
$168B
$201K 0.06%
+7,097
New +$178K
NU icon
263
Nu Holdings
NU
$68.9B
$192K 0.05%
+18,726
New +$221K
RXRX icon
264
Recursion Pharmaceuticals
RXRX
$1.59B
$136K 0.04%
25,717
-5,106
-17% -$37.2K
ACHR icon
265
Archer Aviation
ACHR
$3.53B
$132K 0.04%
18,543
-7,951
-30% -$70.5K
TXG icon
266
10x Genomics
TXG
$5.89B
$101K 0.03%
11,516
-1,121
-9% -$14.1K
INTC icon
267
CALL
Intel
INTC
$420B
$98.6K 0.03%
+14,900
New +$326K
NTLA icon
268
Intellia Therapeutics
NTLA
$1.49B
$84.4K 0.02%
11,867
-2,584
-18% -$26.1K
LYG icon
269
Lloyds Banking Group
LYG
$85.8B
$38.3K 0.01%
10,029
-112
-1% -$370
PACB icon
270
Pacific Biosciences
PACB
$435M
$27.8K 0.01%
23,563
-6,433
-21% -$9.87K
PYPL icon
271
CALL
PayPal
PYPL
$50.4B
$20.3K 0.01%
2,700
-1,500
-36% -$117K
TTD icon
272
CALL
Trade Desk
TTD
$9B
$19.3K 0.01%
+1,800
New +$163K
GOOG icon
273
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$18.8K 0.01%
1,200
+600
+100% +$110K
PFE icon
274
CALL
Pfizer
PFE
$144B
$8.28K ﹤0.01%
+3,600
New +$94.2K
SLV icon
275
CALL
iShares Silver Trust
SLV
$27.5B
$6.71K ﹤0.01%
4,500
-6,000
-57% -$174K
9 10
11
12 13

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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.