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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
-5.43%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CCL icon
326
Carnival Corporation Ltd
CCL
$38.7B
– –
-11,423
Closed -$349K
CCK icon
327
Crown Holdings
CCK
$13.2B
– –
-3,181
Closed -$328K
CE icon
328
Celanese
CE
$4.77B
– –
-6,650
Closed -$281K
CF icon
329
CF Industries
CF
$18.9B
– –
-5,610
Closed -$418K
CFG icon
330
Citizens Financial Group
CFG
$30.8B
– –
-3,762
Closed -$220K
CGNX icon
331
Cognex
CGNX
$10B
– –
-5,642
Closed -$203K
CI icon
332
Cigna
CI
$79.6B
– –
-785
Closed -$216K
CLH icon
333
Clean Harbors
CLH
$16B
– –
-2,672
Closed -$627K
CLS icon
334
Celestica
CLS
$40.3B
– –
-1,592
Closed -$471K
CME icon
335
CME Group
CME
$93.5B
– –
-1,552
Closed -$424K
CMI icon
336
Cummins
CMI
$88.5B
– –
-773
Closed -$395K
CNA icon
337
CNA Financial
CNA
$15B
– –
-4,396
Closed -$210K
CNC icon
338
Centene
CNC
$31.6B
– –
-5,848
Closed -$241K
COF icon
339
Capital One
COF
$130B
– –
-2,212
Closed -$536K
COR icon
340
Cencora
COR
$62.2B
– –
-998
Closed -$337K
CRL icon
341
Charles River Laboratories
CRL
$11.6B
– –
-1,368
Closed -$273K
CRUS icon
342
Cirrus Logic
CRUS
$6.87B
– –
-6,392
Closed -$757K
CTAS icon
343
Cintas
CTAS
$86B
– –
-1,842
Closed -$346K
CTSH icon
344
Cognizant
CTSH
$23.8B
– –
-6,318
Closed -$524K
CVS icon
345
CVS Health
CVS
$140B
– –
-6,234
Closed -$495K
DAL icon
346
Delta Air Lines
DAL
$58.8B
– –
-3,970
Closed -$276K
DASH icon
347
DoorDash
DASH
$85.2B
– –
-1,925
Closed -$436K
DBX icon
348
Dropbox
DBX
$7.48B
– –
-7,726
Closed -$215K
DCI icon
349
Donaldson
DCI
$11.1B
– –
-2,331
Closed -$207K
DECK icon
350
Deckers Outdoor
DECK
$14.2B
– –
-2,809
Closed -$291K
12 13
14
15 16

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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.