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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
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

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

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

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
QRVO icon
426
Qorvo
QRVO
$7.37B
– –
-3,231
Closed -$273K
RCL icon
427
Royal Caribbean
RCL
$78.8B
– –
-1,186
Closed -$331K
RL icon
428
Ralph Lauren
RL
$23.1B
– –
-1,103
Closed -$390K
SAN icon
429
Banco Santander
SAN
$195B
– –
-13,047
Closed -$153K
SAP icon
430
SAP
SAP
$189B
– –
-885
Closed -$215K
SCHW
431
Charles Schwab
SCHW
$179B
– –
-4,104
Closed -$410K
SE icon
432
Sea Limited
SE
$65.1B
– –
-1,742
Closed -$222K
SIVR icon
433
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-6,647
Closed -$450K
SMLR
434
DELISTED
Semler Scientific
SMLR
– –
-1,099,922
Closed -$16.8M
SNA icon
435
Snap-on
SNA
$21.5B
– –
-922
Closed -$318K
SNDR icon
436
Schneider National
SNDR
$6.74B
– –
-8,818
Closed -$234K
SPB icon
437
Spectrum Brands
SPB
$2.06B
– –
-3,749
Closed -$221K
STT icon
438
State Street
STT
$51.4B
– –
-2,481
Closed -$320K
SUI icon
439
Sun Communities
SUI
$15B
– –
-1,714
Closed -$212K
SYK icon
440
Stryker
SYK
$127B
– –
-789
Closed -$277K
TEL icon
441
TE Connectivity
TEL
$59.1B
– –
-1,174
Closed -$267K
TFC icon
442
Truist Financial
TFC
$66.3B
– –
-5,120
Closed -$252K
TGT icon
443
Target
TGT
$63.7B
– –
-2,283
Closed -$223K
TNL icon
444
Travel + Leisure Co
TNL
$4.71B
– –
-4,964
Closed -$350K
TOL icon
445
Toll Brothers
TOL
$14.6B
– –
-2,022
Closed -$273K
TPR icon
446
Tapestry
TPR
$29.1B
– –
-5,253
Closed -$671K
TRU icon
447
TransUnion
TRU
$15.6B
– –
-3,395
Closed -$291K
TSN icon
448
Tyson Foods
TSN
$20.4B
– –
-4,414
Closed -$259K
TTEK icon
449
Tetra Tech
TTEK
$8.31B
– –
-6,932
Closed -$233K
TWLO icon
450
Twilio
TWLO
$31.4B
– –
-2,468
Closed -$351K
15 16 17
18
19

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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.