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Interchange Capital Partners Portfolio holdings
AUM
$532M
Turnover
48.15%
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
Cap. Flow %
23.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$274B
| $3.66M | 0.69% |
19,228
+3,100
| +19% | +$440K |
2024 Q2
8 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$77B
| $3.4M | 0.64% |
24,710
-6,714
| -21% | -$887K |
2023 Q3
11 quarters
|
|
28
Johnson & Johnson
JNJ
$647B
| $3.4M | 0.64% |
13,368
+8,520
| +176% | +$1.99M |
2023 Q1
13 quarters
|
|
29
UnitedHealth
UNH
$368B
| $3.36M | 0.63% |
8,088
+3,795
| +88% | +$1.41M |
2020 Q4
22 quarters
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.22M | 0.61% |
57,069
+5,582
| +11% | +$315K |
2022 Q1
17 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$50.6B
| $3.19M | 0.6% |
14,041
+2,515
| +22% | +$562K |
2024 Q1
9 quarters
|
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $3.16M | 0.59% |
46,490
-2,692
| -5% | -$175K |
2024 Q1
9 quarters
|
|
33
Lam Research
LRCX
$301B
| $3.16M | 0.59% |
7,295
+1,780
| +32% | +$540K |
2023 Q4
10 quarters
|
|
34
Morgan Stanley
MS
$293B
| $3.05M | 0.57% |
14,583
+1,932
| +15% | +$383K |
2020 Q4
22 quarters
|
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $3M | 0.56% |
13,677
-10,414
| -43% | -$2.18M |
2021 Q3
19 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.99M | 0.56% |
42,025
+2,179
| +5% | +$152K |
2022 Q2
16 quarters
|
|
37
Avantis International Equity ETF
AVDE
$19.5B
| $2.87M | 0.54% |
32,166
+28,791
| +853% | +$2.58M |
2026 Q1
1 quarter
|
|
38
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $2.85M | 0.54% |
37,997
+10,804
| +40% | +$779K |
2021 Q4
18 quarters
|
|
39
Visa
V
$754B
| $2.82M | 0.53% |
8,230
+1,603
| +24% | +$515K |
2020 Q4
22 quarters
|
|
40
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $2.81M | 0.53% |
28,653
-2,587
| -8% | -$256K |
2021 Q4
18 quarters
|
|
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $2.77M | 0.52% |
41,051
+31,274
| +320% | +$2.1M |
2026 Q1
1 quarter
|
|
42
Marathon Petroleum
MPC
$122B
| $2.75M | 0.52% |
10,773
-254
| -2% | -$62.4K |
2022 Q1
17 quarters
|
|
43
Intel
INTC
$496B
| $2.75M | 0.52% |
19,718
+1,374
| +7% | +$139K |
2024 Q2
8 quarters
|
|
44
Eli Lilly
LLY
$1.14T
| $2.75M | 0.52% |
2,290
+1,020
| +80% | +$1.04M |
2023 Q2
12 quarters
|
|
45
Advanced Micro Devices
AMD
$915B
| $2.69M | 0.51% |
4,638
-145
| -3% | -$59.4K |
2022 Q4
14 quarters
|
|
46
ASML
ASML
$630B
| $2.6M | 0.49% |
1,305
+483
| +59% | +$769K |
2024 Q2
8 quarters
|
|
47
iShares Gold Trust
IAU
$60.2B
| $2.58M | 0.49% |
34,162
-9,308
| -21% | -$790K |
2020 Q4
22 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.54M | 0.48% |
5,084
+597
| +13% | +$287K |
2024 Q1
9 quarters
|
|
49
RTX Corp
RTX
$263B
| $2.43M | 0.46% |
12,816
+712
| +6% | +$131K |
2023 Q4
10 quarters
|
|
50
Sandisk
SNDK
$189B
| $2.39M | 0.45% |
+1,052
| New | +$1.5M |
2026 Q2
0 quarters
|
|
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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.