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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
+23.92%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$215M
(+68%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.18M |
| 3 |
NVIDIA
NVDA
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.84M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.29% |
| 2 | Technology | 24.28% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 6.05% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$13.9B
| $248K | 0.05% |
+1,380
| New | +$297K |
|
352
Valero Energy
VLO
$107B
| $247K | 0.05% |
+950
| New | +$234K |
|
353
Target
TGT
$74.7B
| $247K | 0.05% |
+1,893
| New | +$241K |
|
354
CRISPR Therapeutics
CRSP
$5.39B
| $245K | 0.05% |
4,498
-2,269
| -34% | -$120K |
|
355
American International
AIG
$39.8B
| $243K | 0.05% |
+3,269
| New | +$248K |
|
356
Paylocity
PCTY
$8.08B
| $243K | 0.05% |
+2,327
| New | +$248K |
|
357
Elevance Health
ELV
$88.4B
| $242K | 0.05% |
+627
| New | +$233K |
|
358
ARK Genomic Revolution ETF
ARKG
$2B
| $242K | 0.05% |
+5,750
| New | +$183K |
|
359
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $242K | 0.05% |
5,236
-4,273
| -45% | -$197K |
|
360
Schwab International Equity ETF
SCHF
$70.1B
| $242K | 0.05% |
8,720
-8,008
| -48% | -$216K |
|
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $241K | 0.05% |
5,309
+2,191
| +70% | +$99.2K |
|
362
ASE Group
ASX
$97.7B
| $240K | 0.05% |
+5,319
| New | +$179K |
|
363
Booking.com
BKNG
$145B
| $240K | 0.05% |
1,344
-431
| -24% | -$73.5K |
|
364
ON Semiconductor
ON
$29B
| $239K | 0.04% |
+2,526
| New | +$259K |
|
365
HubSpot
HUBS
$12.3B
| $239K | 0.04% |
+1,308
| New | +$274K |
|
366
Nordson
NDSN
$17.7B
| $238K | 0.04% |
+788
| New | +$224K |
|
367
Alerian MLP ETF
AMLP
$13.5B
| $237K | 0.04% |
+4,578
| New | +$240K |
|
368
Lockheed Martin
LMT
$121B
| $234K | 0.04% |
459
-137
| -23% | -$74.1K |
|
369
Fortune Brands Innovations
FBIN
$5.15B
| $232K | 0.04% |
+4,227
| New | +$169K |
|
|
LEG
370
DELISTED
Leggett & Platt
LEG
| $232K | 0.04% |
+19,791
| New | +$209K |
|
|
NBIS
371
Nebius Group N.V.
NBIS
$61.5B
| $231K | 0.04% |
+836
| New | +$166K |
|
372
Vanguard Financials ETF
VFH
$13.9B
| $231K | 0.04% |
1,752
-964
| -35% | -$123K |
|
373
Sensata Technologies
ST
$6.27B
| $230K | 0.04% |
+4,825
| New | +$218K |
|
374
Ross Stores
ROST
$73.7B
| $229K | 0.04% |
+1,076
| New | +$242K |
|
375
MetLife
MET
$62B
| $229K | 0.04% |
2,703
-529
| -16% | -$42.7K |
|
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Interchange Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Interchange Capital Partners held 486 positions worth $532M, up 68% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Interchange Capital Partners deployed $125M of net new capital in Q2 2026, opening 179 new positions and adding to 158 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.18M trimmed.
- Interchange Capital Partners's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
- Interchange Capital Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $10.5M increase.
- Interchange Capital Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.18M.
- Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $462K.
- Interchange Capital Partners's ten largest holdings make up 25% of its $532M portfolio in Q2 2026.
- Interchange Capital Partners opened 179 new positions and closed 55 in Q2 2026.
- Interchange Capital Partners's portfolio value rose 68% quarter-over-quarter to $532M.
Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.