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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
MA icon
51
Mastercard
MA
$480B
$1.73M 0.4%
3,072
+38
+1% +$21K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.37%
14,757
+437
+3% +$45.2K
ORCL icon
53
Oracle
ORCL
$364B
$1.61M 0.37%
7,369
+217
+3% +$35K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.53M 0.35%
18,263
-171
-0.9% -$13.6K
IYW icon
55
iShares US Technology ETF
IYW
$24B
$1.5M 0.35%
8,670
-1,230
-12% -$186K
NFLX icon
56
Netflix
NFLX
$290B
$1.48M 0.34%
11,080
+370
+3% +$41.8K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 0.34%
21,204
-824
-4% -$54.1K
TSM icon
58
TSMC
TSM
$2.07T
$1.47M 0.34%
6,502
-12
-0.2% -$2.22K
FICO icon
59
Fair Isaac
FICO
$29.2B
$1.46M 0.34%
801
– –
SHOP icon
60
Shopify
SHOP
$160B
$1.46M 0.34%
12,642
-525
-4% -$52.5K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.34%
2
– –
IBM icon
62
IBM
IBM
$200B
$1.45M 0.34%
4,921
+96
+2% +$24.7K
HCA icon
63
HCA Healthcare
HCA
$82.3B
$1.45M 0.33%
3,784
+213
+6% +$76.8K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$1.43M 0.33%
4,703
– –
SBUX icon
65
Starbucks
SBUX
$120B
$1.43M 0.33%
15,597
-360
-2% -$31.2K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.4M 0.32%
14,685
-251
-2% -$21.5K
EQT icon
67
EQT Corp
EQT
$31B
$1.32M 0.3%
22,626
+26
+0.1% +$1.4K
PEP icon
68
PepsiCo
PEP
$187B
$1.32M 0.3%
9,967
-1,057
-10% -$142K
NEE icon
69
NextEra Energy
NEE
$185B
$1.26M 0.29%
18,484
+660
+4% +$45.8K
CRM icon
70
Salesforce
CRM
$140B
$1.26M 0.29%
4,603
+185
+4% +$49.5K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.25M 0.29%
11,202
+139
+1% +$14.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.28%
11,432
-16
-0.1% -$1.53K
ANET icon
73
Arista Networks
ANET
$212B
$1.2M 0.28%
11,746
+558
+5% +$48.3K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.27%
3,878
+1,353
+54% +$377K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.27%
23,198
-1,197
-5% -$55.5K
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.