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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
BITX icon
301
CALL
2x Bitcoin ETF
BITX
$899M
– –
-4,300
Closed -$223K
BITX icon
302
2x Bitcoin ETF
BITX
$899M
– –
-4,510
Closed -$233K
CRSP icon
303
CALL
CRISPR Therapeutics
CRSP
$4.68B
– –
-600
Closed -$23.6K
ENB icon
304
CALL
Enbridge
ENB
$121B
– –
-1,200
Closed -$50.9K
ENB icon
305
Enbridge
ENB
$121B
– –
-3,670
Closed -$156K
EQT icon
306
CALL
EQT Corp
EQT
$32.3B
– –
-900
Closed -$41.5K
GD icon
307
General Dynamics
GD
$106B
– –
-819
Closed -$215K
GILD icon
308
CALL
Gilead Sciences
GILD
$167B
– –
-1,500
Closed -$139K
IFRA icon
309
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-4,974
Closed -$230K
NKE icon
310
Nike
NKE
$63.9B
– –
-3,656
Closed -$233K
PLTR icon
311
PUT
Palantir
PLTR
$296B
– –
-200
Closed -$15.1K
ROKU icon
312
CALL
Roku
ROKU
$21.3B
– –
-300
Closed -$22.3K
SOFI icon
313
SoFi Technologies
SOFI
$21.5B
– –
-12,246
Closed -$189K
VCYT icon
314
Veracyte
VCYT
$4.44B
– –
-6,084
Closed -$241K
VRT icon
315
CALL
Vertiv
VRT
$104B
– –
-200
Closed -$22.7K
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,140
Closed -$216K
EXE
317
CALL
Expand Energy Corp
EXE
$21.2B
– –
-2,400
Closed -$239K
EXE
318
Expand Energy Corp
EXE
$21.2B
– –
-178
Closed -$17.7K
XYZ
319
CALL
Block Inc
XYZ
$49.5B
– –
-200
Closed -$17K
XYZ
320
Block Inc
XYZ
$49.5B
– –
-6,091
Closed -$518K
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.