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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
SBUX icon
51
Starbucks
SBUX
$124B
$1.6M 0.5%
16,320
+532
+3% +$50.3K
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.56M 0.49%
27,193
-8,710
-24% -$599K
MS icon
53
Morgan Stanley
MS
$343B
$1.5M 0.47%
12,651
-2,015
-14% -$349K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.47%
14,320
-781
-5% -$99.2K
AXP icon
55
American Express
AXP
$247B
$1.49M 0.47%
5,518
-386
-7% -$129K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.47M 0.46%
18,434
+938
+5% +$85.3K
CRWD icon
57
CrowdStrike
CRWD
$207B
$1.45M 0.46%
16,128
-1,800
-10% -$191K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 0.45%
22,028
+948
+4% +$70.4K
IYW icon
59
iShares US Technology ETF
IYW
$24B
$1.38M 0.44%
9,840
+5,519
+128% +$1.07M
HCA icon
60
HCA Healthcare
HCA
$85.6B
$1.36M 0.43%
3,833
-900
-19% -$453K
FICO icon
61
Fair Isaac
FICO
$28.8B
$1.31M 0.41%
711
-101
-12% -$139K
NEE icon
62
NextEra Energy
NEE
$186B
$1.26M 0.4%
17,660
+1,042
+6% +$92.6K
CRM icon
63
Salesforce
CRM
$141B
$1.23M 0.39%
4,759
-416
-8% -$86.2K
EQT icon
64
EQT Corp
EQT
$30.9B
$1.21M 0.38%
22,616
-22,324
-50% -$1.31M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.2M 0.38%
14,936
+922
+7% +$96K
YUM icon
66
Yum! Brands
YUM
$41.9B
$1.17M 0.37%
7,464
-607
-8% -$96.1K
SHOP icon
67
Shopify
SHOP
$162B
$1.17M 0.37%
12,139
-298
-2% -$39.2K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.16M 0.37%
11,500
+8,625
+300% +$1.01M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.35%
24,497
+1,069
+5% +$59.9K
NFLX icon
70
Netflix
NFLX
$313B
$1.09M 0.34%
2,885
-11,853
-80% -$1.04M
ORCL icon
71
Oracle
ORCL
$358B
$1.08M 0.34%
7,671
-794
-9% -$129K
LLY icon
72
Eli Lilly
LLY
$1.04T
$1.08M 0.34%
1,270
-3,028
-70% -$3.07M
CVX icon
73
Chevron
CVX
$366B
$1.05M 0.33%
6,094
-9,150
-60% -$1.67M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.33%
11,448
+272
+2% +$30.9K
COST icon
75
Costco
COST
$419B
$1.03M 0.33%
1,083
-275
-20% -$268K
1 2
3
4 5

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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.