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ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.42%
14,320
+289
+2% +$32.6K
AXP icon
52
American Express
AXP
$229B
$1.49M 0.42%
5,543
+30
+0.5% +$8.87K
FICO icon
53
Fair Isaac
FICO
$29.7B
$1.48M 0.41%
801
+86
+12% +$159K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.47M 0.41%
18,434
-135
-0.7% -$11.1K
MS icon
55
Morgan Stanley
MS
$337B
$1.47M 0.41%
12,575
+18
+0.1% +$2.32K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$1.42M 0.4%
22,028
-40
-0.2% -$2.68K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.4M 0.39%
8,352
+850
+11% +$180K
IYW icon
58
iShares US Technology ETF
IYW
$23.3B
$1.39M 0.39%
9,900
+227
+2% +$35.4K
CRWD icon
59
CrowdStrike
CRWD
$183B
$1.38M 0.39%
15,656
+1,368
+10% +$130K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$1.36M 0.38%
+4,703
New +$1.24M
NEE icon
61
NextEra Energy
NEE
$185B
$1.26M 0.35%
17,824
+516
+3% +$36.4K
SHOP icon
62
Shopify
SHOP
$165B
$1.26M 0.35%
13,167
-628
-5% -$68.4K
HCA icon
63
HCA Healthcare
HCA
$86.4B
$1.23M 0.35%
3,571
-55
-2% -$17.7K
EQT icon
64
EQT Corp
EQT
$32.5B
$1.21M 0.34%
22,600
-2,986
-12% -$153K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.2M 0.34%
14,936
-398
-3% -$34.7K
IBM icon
66
IBM
IBM
$204B
$1.2M 0.34%
4,825
+1,028
+27% +$251K
YUM icon
67
Yum! Brands
YUM
$40.7B
$1.19M 0.33%
7,572
+7
+0.1% +$1.01K
CRM icon
68
Salesforce
CRM
$142B
$1.19M 0.33%
4,418
+352
+9% +$109K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.11M 0.31%
11,063
-10,600
-49% -$1.08M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.1M 0.31%
24,395
-3,915
-14% -$176K
TSM icon
71
TSMC
TSM
$2.07T
$1.08M 0.3%
6,514
+977
+18% +$190K
LLY icon
72
Eli Lilly
LLY
$1.07T
$1.04M 0.29%
1,260
+79
+7% +$65.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$1.03M 0.29%
11,448
-132
-1% -$13K
ORCL icon
74
Oracle
ORCL
$345B
$1,000K 0.28%
7,152
+304
+4% +$49.5K
NFLX icon
75
Netflix
NFLX
$293B
$999K 0.28%
10,710
+190
+2% +$18.1K
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.