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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
+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
ED icon
351
Consolidated Edison
ED
$40.4B
$243K 0.05%
+2,447
New +$243K
GAP
352
The Gap Inc
GAP
$7.34B
$243K 0.05%
+9,482
New +$230K
CNC icon
353
Centene
CNC
$30.1B
$241K 0.04%
+5,848
New +$219K
NNN icon
354
NNN REIT
NNN
$9.16B
$239K 0.04%
+6,024
New +$247K
AYI icon
355
Acuity Brands
AYI
$10.1B
$238K 0.04%
+661
New +$239K
PCOR icon
356
Procore
PCOR
$8.12B
$237K 0.04%
3,254
-187
-5% -$13.8K
HSBC icon
357
HSBC
HSBC
$367B
$237K 0.04%
+3,007
New +$215K
UBS icon
358
UBS Group
UBS
$175B
$236K 0.04%
+5,104
New +$206K
STX icon
359
Seagate
STX
$193B
$235K 0.04%
+851
New +$221K
SNDR icon
360
Schneider National
SNDR
$5.98B
$234K 0.04%
+8,818
New +$208K
TTEK icon
361
Tetra Tech
TTEK
$8.42B
$233K 0.04%
6,932
-742
-10% -$25.1K
M icon
362
Macy's
M
$6.56B
$232K 0.04%
+10,542
New +$216K
PAYC icon
363
Paycom
PAYC
$7.53B
$232K 0.04%
+1,458
New +$258K
PODD icon
364
Insulet
PODD
$11.5B
$232K 0.04%
+817
New +$255K
BTI icon
365
British American Tobacco
BTI
$133B
$231K 0.04%
+4,082
New +$223K
HEI icon
366
HEICO Corp
HEI
$49.5B
$228K 0.04%
+705
New +$223K
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.3B
$228K 0.04%
+1,172
New +$201K
EBAY icon
368
eBay
EBAY
$50.4B
$227K 0.04%
2,608
-892
-25% -$77.2K
BALL icon
369
Ball Corp
BALL
$17.4B
$227K 0.04%
+4,286
New +$211K
MSM icon
370
MSC Industrial Direct
MSM
$6.78B
$224K 0.04%
+2,662
New +$231K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$223K 0.04%
4,076
-9,081
-69% -$484K
TGT icon
372
Target
TGT
$65.6B
$223K 0.04%
+2,283
New +$210K
J icon
373
Jacobs Solutions
J
$15.7B
$223K 0.04%
1,683
-3
-0.2% -$440
FIVE icon
374
Five Below
FIVE
$12.1B
$222K 0.04%
+1,180
New +$192K
IYE icon
375
iShares US Energy ETF
IYE
$1.73B
$222K 0.04%
4,674
-129
-3% -$6.11K
13 14
15
16 17

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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.