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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
+10.39%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$75.9M
Cap. Flow
+$42.7M
Cap. Flow %
9.87%
Top 10 Hldgs %
40.66%
Holding
319
New
22
Increased
135
Reduced
109
Closed
38

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.03M 0.7%
35,680
-1,801
-5% -$140K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.87M 0.66%
16,184
-146
-0.9% -$24.1K
HD icon
28
Home Depot
HD
$338B
$2.82M 0.65%
7,690
+28
+0.4% +$10.1K
ABBV icon
29
AbbVie
ABBV
$450B
$2.74M 0.63%
14,775
+66
+0.4% +$12.3K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.65M 0.61%
48,906
+1,159
+2% +$58.1K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.54M 0.59%
31,749
+509
+2% +$39K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$2.53M 0.59%
13,015
+2,021
+18% +$376K
AVGO icon
33
Broadcom
AVGO
$1.76T
$2.44M 0.56%
8,775
+423
+5% +$91.9K
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.6B
$2.3M 0.53%
53,623
– –
V icon
35
Visa
V
$682B
$2.28M 0.53%
6,413
+30
+0.5% +$10.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 0.5%
4,459
+307
+7% +$156K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.17M 0.5%
36,428
+161
+0.4% +$9.1K
ABT icon
38
Abbott
ABT
$175B
$2.14M 0.49%
15,742
+462
+3% +$60.9K
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.12M 0.49%
34,617
+4,808
+16% +$277K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.11M 0.49%
34,142
+359
+1% +$20.9K
UNH icon
41
UnitedHealth
UNH
$387B
$2.06M 0.48%
6,611
+2,190
+50% +$837K
CRWD icon
42
CrowdStrike
CRWD
$207B
$2.03M 0.47%
15,940
+284
+2% +$30.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.45%
3,134
-68
-2% -$38.9K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$1.92M 0.44%
11,544
-474
-4% -$71.1K
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.9B
$1.87M 0.43%
40,842
+898
+2% +$40.6K
AXP icon
46
American Express
AXP
$242B
$1.8M 0.42%
5,654
+111
+2% +$31.2K
MS icon
47
Morgan Stanley
MS
$339B
$1.8M 0.41%
12,752
+177
+1% +$21.7K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.78M 0.41%
35,819
-7,059
-16% -$350K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$1.76M 0.41%
5,793
-863
-13% -$243K
RTX icon
50
RTX Corp
RTX
$261B
$1.75M 0.41%
12,017
-230
-2% -$30.6K
1
2
3 4 5

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Interchange Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interchange Capital Partners held 319 positions worth $433M, up 21% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Interchange Capital Partners deployed $42.7M of net new capital in Q2 2025, opening 22 new positions and adding to 135 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.

  • Interchange Capital Partners's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, an estimated $22.9M increase.
  • Interchange Capital Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $467K.
  • Interchange Capital Partners's ten largest holdings make up 41% of its $433M portfolio in Q2 2025.
  • Interchange Capital Partners opened 22 new positions and closed 38 in Q2 2025.
  • Interchange Capital Partners's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Interchange Capital Partners's 13F filing for Q2 2025, filed 28 Jul 2025.