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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
+3.84%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.16M
Cap. Flow
-$10.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
26.28%
Holding
306
New
23
Increased
63
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
MDCX
Medicus Pharma
MDCX
+$3.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$717K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$619K
5
TSM icon
TSMC
TSM
+$560K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$861K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$493K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 7.45%
3 Healthcare 6.97%
4 Consumer Discretionary 6.88%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.5M 0.54%
18,569
-2,425
-12% -$203K
ETHE
52
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$1.49M 0.54%
53,346
-533
-1% -$13.8K
SHOP icon
53
Shopify
SHOP
$166B
$1.47M 0.53%
13,795
-877
-6% -$85.3K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.8B
$1.46M 0.53%
7,634
+322
+4% +$63.9K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.53%
22,068
-156
-0.7% -$10.6K
SBUX icon
56
Starbucks
SBUX
$119B
$1.44M 0.52%
15,697
-989
-6% -$95.7K
FICO icon
57
Fair Isaac
FICO
$29.3B
$1.42M 0.51%
715
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.49%
2
– –
CRM icon
59
Salesforce
CRM
$141B
$1.36M 0.49%
4,066
-314
-7% -$100K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.35M 0.49%
15,334
-2,219
-13% -$192K
RTX icon
61
RTX Corp
RTX
$266B
$1.31M 0.47%
11,344
-420
-4% -$50.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.25M 0.45%
28,310
-26
-0.1% -$1.21K
NEE icon
63
NextEra Energy
NEE
$184B
$1.24M 0.45%
17,308
-1,019
-6% -$79.2K
CRWD icon
64
CrowdStrike
CRWD
$208B
$1.22M 0.44%
14,288
-488
-3% -$40.6K
EQT icon
65
EQT Corp
EQT
$30.7B
$1.18M 0.43%
25,586
+196
+0.8% +$8.08K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$125B
$1.16M 0.42%
11,580
– –
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$2.5B
$1.15M 0.41%
36,879
-5,487
-13% -$152K
TSM icon
68
TSMC
TSM
$2.11T
$1.14M 0.41%
5,537
+2,891
+109% +$560K
ORCL icon
69
Oracle
ORCL
$353B
$1.14M 0.41%
6,848
-121
-2% -$21.5K
MRK icon
70
Merck
MRK
$310B
$1.11M 0.4%
11,037
-756
-6% -$77.9K
HCA icon
71
HCA Healthcare
HCA
$82.2B
$1.09M 0.39%
3,626
-43
-1% -$15K
APP icon
72
Applovin
APP
$144B
$1.07M 0.39%
3,298
-54
-2% -$13.7K
VUG icon
73
Vanguard Growth ETF
VUG
$222B
$1.05M 0.38%
15,366
-12
-0.1% -$806
ANET icon
74
Arista Networks
ANET
$215B
$1.03M 0.37%
9,301
+953
+11% +$98K
YUM icon
75
Yum! Brands
YUM
$40.8B
$1.01M 0.37%
7,565
-228
-3% -$30.8K
1 2
3
4 5

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Interchange Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interchange Capital Partners held 306 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners withdrew a net $10.5M in Q4 2024, closing 41 positions and reducing 164 holdings. Its most notable exit was CVS Health, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Medicus Pharma worth $3.63M.

  • Interchange Capital Partners's largest Q4 2024 buy was Medicus Pharma: 1,457,165 shares worth $3.63M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $2.62M increase.
  • Interchange Capital Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $790K.
  • Interchange Capital Partners fully exited CVS Health in Q4 2024, selling an estimated $861K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $277M portfolio in Q4 2024.
  • Interchange Capital Partners opened 23 new positions and closed 41 in Q4 2024.
  • Interchange Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $277M.

Based on Interchange Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.