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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
+10.39%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
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
LYG icon
301
Lloyds Banking Group
LYG
$86.6B
– –
-10,029
Closed -$38.3K
NU icon
302
CALL
Nu Holdings
NU
$65.6B
– –
-600
Closed -$306
NVDA icon
303
CALL
NVIDIA
NVDA
$4.91T
– –
-300
Closed -$1.4K
PCAR icon
304
PUT
PACCAR
PCAR
$66.4B
– –
-300
Closed -$2.37K
PEP icon
305
CALL
PepsiCo
PEP
$187B
– –
-1,200
Closed -$36
PFE icon
306
CALL
Pfizer
PFE
$143B
– –
-3,600
Closed -$8.28K
PLTR icon
307
CALL
Palantir
PLTR
$317B
– –
-200
Closed -$1.53K
P
308
CALL
Everpure Inc
P
$23.1B
– –
-600
Closed -$6.48K
PYPL icon
309
CALL
PayPal
PYPL
$49.9B
– –
-2,700
Closed -$20.3K
RBLX icon
310
CALL
Roblox
RBLX
$37B
– –
-900
Closed -$252
RXRX icon
311
CALL
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-600
Closed -$600
SCHF icon
312
Schwab International Equity ETF
SCHF
$65.4B
– –
-15,784
Closed -$312K
SLV icon
313
CALL
iShares Silver Trust
SLV
$27.1B
– –
-4,500
Closed -$6.71K
SNY icon
314
Sanofi
SNY
$107B
– –
-5,439
Closed -$302K
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-9,796
Closed -$399K
SPY icon
316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– -$975
TTD icon
317
CALL
Trade Desk
TTD
$8.74B
– –
-1,800
Closed -$19.3K
UBER icon
318
CALL
Uber
UBER
$147B
– –
-600
Closed -$2.45K
WFC icon
319
CALL
Wells Fargo
WFC
$265B
– –
-300
Closed -$579
9 10 11 12
13

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CPW
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GWP
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MIM
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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.