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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
DGX icon
351
Quest Diagnostics
DGX
$26B
– –
-1,742
Closed -$302K
DOCU
352
DocuSign
DOCU
$10.7B
– –
-4,125
Closed -$282K
DT icon
353
Dynatrace
DT
$12.7B
– –
-4,630
Closed -$201K
DVA icon
354
DaVita
DVA
$15.4B
– –
-1,801
Closed -$205K
EBAY icon
355
eBay
EBAY
$52.1B
– –
-2,608
Closed -$227K
ED icon
356
Consolidated Edison
ED
$41.3B
– –
-2,447
Closed -$243K
EFX icon
357
Equifax
EFX
$22B
– –
-1,996
Closed -$433K
EGP icon
358
EastGroup Properties
EGP
$11.3B
– –
-1,476
Closed -$263K
EMR icon
359
Emerson Electric
EMR
$85B
– –
-5,162
Closed -$685K
ENTG icon
360
Entegris
ENTG
$18B
– –
-2,502
Closed -$211K
EPAM icon
361
EPAM Systems
EPAM
$5.25B
– –
-4,072
Closed -$834K
EPM icon
362
Evolution Petroleum
EPM
$131M
– –
-14,010
Closed -$49.6K
EPR icon
363
EPR Properties
EPR
$4.92B
– –
-13,612
Closed -$679K
ES icon
364
Eversource Energy
ES
$28.4B
– –
-6,542
Closed -$440K
ESS icon
365
Essex Property Trust
ESS
$18.9B
– –
-2,320
Closed -$607K
ESTC icon
366
Elastic
ESTC
$6.46B
– –
-2,854
Closed -$215K
EVRG icon
367
Evergy
EVRG
$19.7B
– –
-2,916
Closed -$211K
EXC icon
368
Exelon
EXC
$48.4B
– –
-10,582
Closed -$461K
EXPE icon
369
Expedia Group
EXPE
$35.5B
– –
-3,896
Closed -$1.1M
F icon
370
Ford
F
$59.6B
– –
-14,610
Closed -$192K
FIVE icon
371
Five Below
FIVE
$11.5B
– –
-1,180
Closed -$222K
FIX icon
372
Comfort Systems
FIX
$57.2B
– –
-312
Closed -$291K
FLO icon
373
Flowers Foods
FLO
$1.6B
– –
-11,664
Closed -$127K
FOXA icon
374
Fox Class A
FOXA
$24.2B
– –
-3,629
Closed -$265K
FR icon
375
First Industrial Realty Trust
FR
$8.77B
– –
-4,496
Closed -$257K
13 14
15
16 17

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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.