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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
UBS icon
451
UBS Group
UBS
$175B
– –
-5,104
Closed -$236K
UHS icon
452
Universal Health Services
UHS
$9.29B
– –
-1,437
Closed -$313K
ULTA icon
453
Ulta Beauty
ULTA
$20.6B
– –
-616
Closed -$373K
URI icon
454
United Rentals
URI
$67.1B
– –
-608
Closed -$493K
USB icon
455
US Bancorp
USB
$99.7B
– –
-5,104
Closed -$272K
VLO icon
456
Valero Energy
VLO
$89.2B
– –
-1,309
Closed -$213K
VXF icon
457
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,563
Closed -$327K
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$153B
– –
-10,565
Closed -$797K
WSM icon
459
Williams-Sonoma
WSM
$26.9B
– –
-1,195
Closed -$213K
GTM
460
ZoomInfo Technologies
GTM
$922M
– –
-13,237
Closed -$135K
ZM icon
461
Zoom
ZM
$27.2B
– –
-4,642
Closed -$401K
ETH
462
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-13,373
Closed -$375K
GAP
463
The Gap Inc
GAP
$7.38B
– –
-9,482
Closed -$243K
THRO
464
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
– –
-32,120
Closed -$1.24M
BAI
465
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
– –
-35,278
Closed -$1.17M
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.