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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
-4.49%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$79.7M
Cap. Flow
+$102M
Cap. Flow %
28.67%
Top 10 Hldgs %
37.78%
Holding
320
New
54
Increased
152
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$60.2M
2
AAPL icon
Apple
AAPL
+$9.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$557K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$520K
4
XYZ
Block Inc
XYZ
+$518K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Technology 15.31%
3 Financials 6.5%
4 Consumer Discretionary 5.07%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.55M 0.71%
16,330
+279
+2% +$51.1K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.44M 0.68%
37,481
-881
-2% -$64.9K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.33M 0.65%
47,747
+1,076
+2% +$55.3K
UNH icon
29
UnitedHealth
UNH
$387B
$2.32M 0.65%
4,421
-72
-2% -$36.8K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.3M 0.64%
31,240
+397
+1% +$28.5K
V icon
31
Visa
V
$682B
$2.24M 0.63%
6,383
+160
+3% +$54.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.62%
4,152
+149
+4% +$72.4K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.13M 0.6%
42,878
-2,997
-7% -$149K
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.6B
$2.11M 0.59%
+53,623
New +$2.05M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$2.1M 0.59%
10,994
+3,360
+44% +$650K
ABT icon
36
Abbott
ABT
$175B
$2.03M 0.57%
15,280
+416
+3% +$52.9K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.93M 0.54%
36,267
-6,305
-15% -$328K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.9M 0.53%
34,505
-9,268
-21% -$520K
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.9M 0.53%
33,783
+88
+0.3% +$4.95K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.83M 0.51%
6,656
-9
-0.1% -$2.62K
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.9B
$1.82M 0.51%
39,944
-2,962
-7% -$134K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 0.5%
3,202
-49
-2% -$28.8K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$26B
$1.79M 0.5%
30,367
-9,839
-24% -$557K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$1.75M 0.49%
12,018
+616
+5% +$91.2K
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.71M 0.48%
29,809
+311
+1% +$18.7K
MA icon
46
Mastercard
MA
$480B
$1.66M 0.47%
3,034
+80
+3% +$43.6K
PEP icon
47
PepsiCo
PEP
$187B
$1.65M 0.46%
11,024
+278
+3% +$41.4K
RTX icon
48
RTX Corp
RTX
$261B
$1.62M 0.45%
12,247
+903
+8% +$114K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.45%
2
– –
SBUX icon
50
Starbucks
SBUX
$120B
$1.57M 0.44%
15,957
+260
+2% +$26.9K
1
2
3 4 5

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Interchange Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Interchange Capital Partners held 320 positions worth $357M, up 29% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Interchange Capital Partners deployed $102M of net new capital in Q1 2025, opening 54 new positions and adding to 152 existing holdings. Its largest new stake was Semler Scientific: 1,284,575 shares worth $46.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.08M trimmed.

  • Interchange Capital Partners's largest Q1 2025 buy was Semler Scientific: 1,284,575 shares worth $46.5M.
  • Interchange Capital Partners added most to Apple in Q1 2025, an estimated $9.26M increase.
  • Interchange Capital Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.08M.
  • Interchange Capital Partners fully exited Block Inc in Q1 2025, selling an estimated $518K.
  • Interchange Capital Partners's ten largest holdings make up 38% of its $357M portfolio in Q1 2025.
  • Interchange Capital Partners opened 54 new positions and closed 23 in Q1 2025.
  • Interchange Capital Partners's portfolio value rose 29% quarter-over-quarter to $357M.

Based on Interchange Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.