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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
MRK icon
76
Merck
MRK
$315B
$993K 0.31%
10,573
-2,666
-20% -$308K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$991K 0.31%
15,604
+1,694
+12% +$138K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$989K 0.31%
6,772
+1,030
+18% +$159K
IBM icon
79
IBM
IBM
$206B
$982K 0.31%
3,958
-1,668
-30% -$451K
PM icon
80
Philip Morris
PM
$296B
$971K 0.31%
6,098
-1,056
-15% -$183K
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$933K 0.29%
15,090
+612
+4% +$47.6K
ANET icon
82
Arista Networks
ANET
$212B
$905K 0.29%
10,615
-1,379
-11% -$184K
DFIV icon
83
Dimensional International Value ETF
DFIV
$20.6B
$902K 0.29%
17,095
-36,585
-68% -$1.94M
VV icon
84
Vanguard Large-Cap ETF
VV
$52.2B
$871K 0.28%
3,388
-37
-1% -$11.6K
JNJ icon
85
Johnson & Johnson
JNJ
$602B
$861K 0.27%
4,848
-1,376
-22% -$321K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$850K 0.27%
14,566
-501
-3% -$34.8K
PLTR icon
87
Palantir
PLTR
$322B
$848K 0.27%
9,497
+1,203
+15% +$184K
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$834K 0.26%
54,396
+7,792
+17% +$152K
ARKB icon
89
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$826K 0.26%
10,044
-11,751
-54% -$298K
APP icon
90
Applovin
APP
$146B
$819K 0.26%
2,778
+253
+10% +$122K
PNC icon
91
PNC Financial Services
PNC
$102B
$796K 0.25%
4,450
-475
-10% -$103K
ADBE icon
92
Adobe
ADBE
$93.5B
$789K 0.25%
2,112
-254
-11% -$70.4K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$788K 0.25%
15,641
-341,892
-96% -$17.3M
WMT icon
94
Walmart Inc
WMT
$915B
$788K 0.25%
8,210
-5,648
-41% -$693K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$786K 0.25%
4,876
+144
+3% +$31.6K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.1B
$779K 0.25%
8,445
-111
-1% -$11.6K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$749K 0.24%
5,522
-131
-2% -$19.5K
PANW icon
98
Palo Alto Networks
PANW
$289B
$744K 0.23%
4,392
-1,441
-25% -$242K
ASML icon
99
ASML
ASML
$686B
$741K 0.23%
822
-453
-36% -$621K
CMCSA icon
100
Comcast
CMCSA
$86.1B
$736K 0.23%
20,506
-1,328
-6% -$39.7K
2 3
4
5 6

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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.