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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$222M
Cap. Flow
-$170M
Cap. Flow %
-53.68%
Top 10 Hldgs %
28.9%
Holding
465
New
40
Increased
72
Reduced
190
Closed
158

Top Buys

1
ASST icon
Strive Inc
ASST
+$11M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.3M
3
SMLR
Semler Scientific
SMLR
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.86%
2 Financials 10.2%
3 Healthcare 7.52%
4 Consumer Discretionary 5.78%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
301
CALL
Recursion Pharmaceuticals
RXRX
$1.56B
$600 ﹤0.01%
+600
New +$2.32K
AMD icon
302
CALL
Advanced Micro Devices
AMD
$808B
$582 ﹤0.01%
+600
New +$128K
WFC icon
303
CALL
Wells Fargo
WFC
$265B
$579 ﹤0.01%
+300
New +$25.8K
NU icon
304
CALL
Nu Holdings
NU
$65.6B
$306 ﹤0.01%
+600
New +$9.72K
RBLX icon
305
CALL
Roblox
RBLX
$37B
$252 ﹤0.01%
+900
New +$60.4K
FCX icon
306
CALL
Freeport-McMoran
FCX
$83.9B
$219 ﹤0.01%
+300
New +$18.1K
PEP icon
307
CALL
PepsiCo
PEP
$187B
$36 ﹤0.01%
+1,200
New +$187K
A icon
308
Agilent Technologies
A
$37.1B
– –
-1,503
Closed -$205K
ABNB icon
309
Airbnb
ABNB
$86.6B
– –
-3,511
Closed -$477K
ADI icon
310
Analog Devices
ADI
$183B
– –
-1,157
Closed -$314K
ADSK icon
311
Autodesk
ADSK
$46.1B
– –
-1,407
Closed -$416K
AIG icon
312
American International
AIG
$42.7B
– –
-3,694
Closed -$316K
ALL icon
313
Allstate
ALL
$64.3B
– –
-1,253
Closed -$261K
ALSN icon
314
Allison Transmission
ALSN
$9.42B
– –
-3,176
Closed -$311K
AN icon
315
AutoNation
AN
$6.88B
– –
-1,456
Closed -$301K
ARKG icon
316
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-13,558
Closed -$393K
AVY icon
317
Avery Dennison
AVY
$12.3B
– –
-2,033
Closed -$370K
AWI icon
318
Armstrong World Industries
AWI
$6.66B
– –
-1,292
Closed -$247K
AYI icon
319
Acuity Brands
AYI
$9.99B
– –
-661
Closed -$238K
AZN icon
320
AstraZeneca
AZN
$262B
– –
-1,947
Closed -$358K
BALL icon
321
Ball Corp
BALL
$16.7B
– –
-4,286
Closed -$227K
BORR
322
Borr Drilling
BORR
$1.28B
– –
-13,090
Closed -$52.8K
BYD icon
323
Boyd Gaming
BYD
$6.52B
– –
-2,996
Closed -$255K
CASY icon
324
Casey's General Stores
CASY
$31.8B
– –
-676
Closed -$374K
CBRE icon
325
CBRE Group
CBRE
$41.3B
– –
-1,630
Closed -$262K
11 12
13
14 15

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Interchange Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Interchange Capital Partners held 465 positions worth $317M, down 41% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interchange Capital Partners withdrew a net $170M in Q1 2026, closing 158 positions and reducing 190 holdings. Its most notable exit was Semler Scientific, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Strive Inc worth $8.82M.

  • Interchange Capital Partners's largest Q1 2026 buy was Strive Inc: 880,571 shares worth $8.82M.
  • Interchange Capital Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $1.54M increase.
  • Interchange Capital Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $27.3M.
  • Interchange Capital Partners fully exited Semler Scientific in Q1 2026, selling an estimated $16.8M.
  • Interchange Capital Partners's ten largest holdings make up 29% of its $317M portfolio in Q1 2026.
  • Interchange Capital Partners opened 40 new positions and closed 158 in Q1 2026.
  • Interchange Capital Partners's portfolio value fell 41% quarter-over-quarter to $317M.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.