We are live on ! Find out more
ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$28.9M
Cap. Flow
+$39.3M
Cap. Flow %
7.29%
Top 10 Hldgs %
30.64%
Holding
461
New
96
Increased
179
Reduced
129
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.21M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.1M
3
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$3.81M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
326
Charles River Laboratories
CRL
$11.3B
$273K 0.05%
+1,368
New +$248K
USB icon
327
US Bancorp
USB
$98B
$272K 0.05%
+5,104
New +$251K
HUBS icon
328
HubSpot
HUBS
$11.9B
$272K 0.05%
+678
New +$281K
CARR icon
329
Carrier Global
CARR
$50.6B
$272K 0.05%
5,149
-159
-3% -$8.84K
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$272K 0.05%
2,308
-64
-3% -$7.37K
TEL icon
331
TE Connectivity
TEL
$59.9B
$267K 0.05%
1,174
+84
+8% +$19.4K
FOXA icon
332
Fox Class A
FOXA
$24.7B
$265K 0.05%
+3,629
New +$237K
EGP icon
333
EastGroup Properties
EGP
$11.3B
$263K 0.05%
+1,476
New +$262K
LECO icon
334
Lincoln Electric
LECO
$13.7B
$262K 0.05%
1,094
+232
+27% +$54.9K
CBRE icon
335
CBRE Group
CBRE
$43.8B
$262K 0.05%
+1,630
New +$256K
ALL icon
336
Allstate
ALL
$68.3B
$261K 0.05%
+1,253
New +$257K
MCHI icon
337
iShares MSCI China ETF
MCHI
$6.28B
$259K 0.05%
4,312
-475
-10% -$29.9K
TSN icon
338
Tyson Foods
TSN
$21.4B
$259K 0.05%
+4,414
New +$242K
FR icon
339
First Industrial Realty Trust
FR
$8.75B
$257K 0.05%
+4,496
New +$251K
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$257K 0.05%
3,500
– –
BYD icon
341
Boyd Gaming
BYD
$6.47B
$255K 0.05%
2,996
+247
+9% +$20.4K
ICUI icon
342
ICU Medical
ICUI
$4.21B
$254K 0.05%
+1,781
New +$239K
ITW icon
343
Illinois Tool Works
ITW
$81.6B
$253K 0.05%
1,028
+233
+29% +$58K
PWR icon
344
Quanta Services
PWR
$98.7B
$252K 0.05%
+597
New +$262K
TFC icon
345
Truist Financial
TFC
$63.5B
$252K 0.05%
+5,120
New +$236K
HII icon
346
Huntington Ingalls Industries
HII
$12.6B
$249K 0.05%
+731
New +$227K
PCAR icon
347
PACCAR
PCAR
$70.4B
$248K 0.05%
2,262
-202
-8% -$20.7K
AWI icon
348
Armstrong World Industries
AWI
$7.37B
$247K 0.05%
1,292
+74
+6% +$14.1K
LHX icon
349
L3Harris
LHX
$50.7B
$245K 0.05%
+835
New +$241K
LMT icon
350
Lockheed Martin
LMT
$132B
$243K 0.05%
503
-87
-15% -$41.6K
12 13
14
15 16

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Interchange Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interchange Capital Partners held 461 positions worth $539M, up 5.7% from $510M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interchange Capital Partners deployed $39.3M of net new capital in Q4 2025, opening 96 new positions and adding to 179 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 76,564 shares worth $2.1M.

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

On the sell side, the largest reduction was Semler Scientific, an estimated $3.81M trimmed.

  • Interchange Capital Partners's largest Q4 2025 buy was Capital Group Municipal Income ETF: 76,564 shares worth $2.1M.
  • Interchange Capital Partners added most to Eli Lilly in Q4 2025, an estimated $2.21M increase.
  • Interchange Capital Partners's biggest Q4 2025 reduction was Semler Scientific, cutting an estimated $3.81M.
  • Interchange Capital Partners fully exited iShares Global Industrials ETF in Q4 2025, selling an estimated $400K.
  • Interchange Capital Partners's ten largest holdings make up 31% of its $539M portfolio in Q4 2025.
  • Interchange Capital Partners opened 96 new positions and closed 37 in Q4 2025.
  • Interchange Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $539M.

Based on Interchange Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.