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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
+10.39%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$75.9M
Cap. Flow
+$42.7M
Cap. Flow %
9.87%
Top 10 Hldgs %
40.66%
Holding
319
New
22
Increased
135
Reduced
109
Closed
38

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
276
10x Genomics
TXG
$5.87B
$122K 0.03%
10,503
-1,013
-9% -$9.23K
RXRX icon
277
Recursion Pharmaceuticals
RXRX
$1.57B
$101K 0.02%
19,930
-5,787
-23% -$28.4K
NTLA icon
278
Intellia Therapeutics
NTLA
$1.5B
$100K 0.02%
10,665
-1,202
-10% -$9.87K
GRAB icon
279
Grab
GRAB
$13.5B
$70K 0.02%
+13,922
New +$64.9K
PACB icon
280
Pacific Biosciences
PACB
$422M
$22.7K 0.01%
18,307
-5,256
-22% -$6.07K
ACHR icon
281
CALL
Archer Aviation
ACHR
$3.64B
– –
-300
Closed -$756
AMD icon
282
CALL
Advanced Micro Devices
AMD
$851B
– –
-600
Closed -$582
AMZN icon
283
CALL
Amazon
AMZN
$2.5T
– –
-200
Closed -$2.21K
BABA icon
284
CALL
Alibaba
BABA
$269B
– –
-1,500
Closed -$6.05K
BKNG icon
285
Booking.com
BKNG
$138B
– –
-2,075
Closed -$384K
BTI icon
286
British American Tobacco
BTI
$132B
– –
-6,034
Closed -$250K
CEG icon
287
CALL
Constellation Energy
CEG
$98B
– –
-100
Closed -$1.39K
CMCSA icon
288
CALL
Comcast
CMCSA
$79.1B
– –
-1,200
Closed -$1.91K
CMG icon
289
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-600
Closed -$6.18K
CRM icon
290
CALL
Salesforce
CRM
$134B
– –
-200
Closed -$5.04K
DECK icon
291
Deckers Outdoor
DECK
$13.3B
– –
-1,868
Closed -$209K
DELL icon
292
CALL
Dell
DELL
$283B
– –
-300
Closed -$4.04K
FDIS icon
293
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-3,125
Closed -$264K
GILD icon
294
Gilead Sciences
GILD
$161B
– –
-1,888
Closed -$212K
GLD icon
295
CALL
SPDR Gold Trust
GLD
$131B
– –
-600
Closed -$5.39K
GOOG icon
296
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,200
Closed -$18.8K
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-12,866
Closed -$467K
INTC icon
298
CALL
Intel
INTC
$466B
– –
-14,900
Closed -$98.6K
IWM icon
299
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-600
Closed -$924
LOW icon
300
Lowe's Companies
LOW
$116B
– –
-881
Closed -$206K
9 10 11
12
13

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Interchange Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interchange Capital Partners held 319 positions worth $433M, up 21% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Interchange Capital Partners deployed $42.7M of net new capital in Q2 2025, opening 22 new positions and adding to 135 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.

  • Interchange Capital Partners's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, an estimated $22.9M increase.
  • Interchange Capital Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $467K.
  • Interchange Capital Partners's ten largest holdings make up 41% of its $433M portfolio in Q2 2025.
  • Interchange Capital Partners opened 22 new positions and closed 38 in Q2 2025.
  • Interchange Capital Partners's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Interchange Capital Partners's 13F filing for Q2 2025, filed 28 Jul 2025.