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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
GDX icon
276
CALL
VanEck Gold Miners ETF
GDX
$22.6B
– –
-600
Closed -$23.9K
GDX icon
277
VanEck Gold Miners ETF
GDX
$22.6B
– –
-3,168
Closed -$126K
GDX icon
278
PUT
VanEck Gold Miners ETF
GDX
$22.6B
– –
-1,800
Closed -$71.7K
GNR icon
279
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-8,542
Closed -$493K
ILF icon
280
iShares Latin America 40 ETF
ILF
$3.81B
– –
-13,506
Closed -$350K
IMCG icon
281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-3,232
Closed -$236K
INTC icon
282
CALL
Intel
INTC
$432B
– –
-1,200
Closed -$28.2K
IWM icon
283
PUT
iShares Russell 2000 ETF
IWM
$80B
– –
-600
Closed -$133K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.46B
– –
-3,470
Closed -$226K
LAZR
285
CALL
DELISTED
Luminar Technologies
LAZR
– –
-480
Closed -$6.48K
LAZR
286
DELISTED
Luminar Technologies
LAZR
– –
-213
Closed -$2.88K
LDUR icon
287
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,340
Closed -$225K
MCHP icon
288
Microchip Technology
MCHP
$41.2B
– –
-2,631
Closed -$211K
MDLZ icon
289
Mondelez International
MDLZ
$81B
– –
-3,490
Closed -$257K
MDT icon
290
Medtronic
MDT
$112B
– –
-4,803
Closed -$433K
NOVA
291
CALL
DELISTED
Sunnova Energy
NOVA
– –
-3,500
Closed -$729K
NVO
292
Novo Nordisk
NVO
$225B
– –
-1,942
Closed -$231K
PD icon
293
PagerDuty
PD
$792M
– –
-10,926
Closed -$203K
QQQ icon
294
PUT
Invesco QQQ Trust
QQQ
$443B
– –
-900
Closed -$439K
ROL icon
295
Rollins
ROL
$18.9B
– –
-4,046
Closed -$205K
SHOP icon
296
CALL
Shopify
SHOP
$171B
– –
-1,200
Closed -$96.2K
SPY icon
297
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,000
Closed -$574K
STZ icon
298
Constellation Brands
STZ
$22.8B
– –
-865
Closed -$223K
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.66B
– –
-1,476
Closed -$215K
VZ icon
300
Verizon
VZ
$202B
– –
-5,702
Closed -$256K
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.