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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
P
276
CALL
Everpure Inc
P
$24.3B
$6.48K ﹤0.01%
600
– –
CMG icon
277
CALL
Chipotle Mexican Grill
CMG
$43B
$6.18K ﹤0.01%
600
– –
BABA icon
278
CALL
Alibaba
BABA
$276B
$6.05K ﹤0.01%
1,500
+300
+25% +$34.6K
GLD icon
279
CALL
SPDR Gold Trust
GLD
$131B
$5.39K ﹤0.01%
+600
New +$159K
CRM icon
280
CALL
Salesforce
CRM
$149B
$5.04K ﹤0.01%
+200
New +$62.2K
DELL icon
281
CALL
Dell
DELL
$253B
$4.04K ﹤0.01%
+300
New +$31.7K
UBER icon
282
CALL
Uber
UBER
$144B
$2.45K ﹤0.01%
+600
New +$43.2K
PCAR icon
283
PUT
PACCAR
PCAR
$72.7B
$2.37K ﹤0.01%
+300
New +$31.6K
AMZN icon
284
CALL
Amazon
AMZN
$2.48T
$2.21K ﹤0.01%
+200
New +$43.4K
CMCSA icon
285
CALL
Comcast
CMCSA
$85.8B
$1.91K ﹤0.01%
+1,200
New +$43.3K
PLTR icon
286
CALL
Palantir
PLTR
$296B
$1.53K ﹤0.01%
+200
New +$17.6K
NVDA icon
287
CALL
NVIDIA
NVDA
$4.77T
$1.4K ﹤0.01%
+300
New +$38K
CEG icon
288
CALL
Constellation Energy
CEG
$92.8B
$1.39K ﹤0.01%
+100
New +$26.8K
SPY icon
289
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
IWM icon
290
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$924 ﹤0.01%
+600
New +$130K
ACHR icon
291
CALL
Archer Aviation
ACHR
$3.68B
$756 ﹤0.01%
+300
New +$2.66K
RXRX icon
292
CALL
Recursion Pharmaceuticals
RXRX
$1.62B
$600 ﹤0.01%
600
-600
-50% -$4.37K
AMD icon
293
CALL
Advanced Micro Devices
AMD
$741B
$582 ﹤0.01%
600
+300
+100% +$33.4K
WFC icon
294
CALL
Wells Fargo
WFC
$263B
$579 ﹤0.01%
+300
New +$22.5K
NU icon
295
CALL
Nu Holdings
NU
$70.9B
$306 ﹤0.01%
+600
New +$7.09K
RBLX icon
296
CALL
Roblox
RBLX
$35.4B
$252 ﹤0.01%
+900
New +$56.6K
PEP icon
297
CALL
PepsiCo
PEP
$195B
$36 ﹤0.01%
+1,200
New +$179K
AGYS icon
298
Agilysys
AGYS
$3.12B
– –
-1,768
Closed -$233K
APH icon
299
Amphenol
APH
$177B
– –
-3,001
Closed -$208K
BBCA icon
300
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-3,520
Closed -$248K
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.