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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
+3.84%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.16M
Cap. Flow
-$9.08M
Cap. Flow %
-3.27%
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 Miscellaneous 49.18%
2 Technology 16.09%
3 Financials 7.45%
4 Healthcare 6.97%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$989K 0.36%
23,092
-3,196
-12% -$145K
ADBE icon
77
Adobe
ADBE
$106B
$959K 0.35%
2,159
-136
-6% -$67.3K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$955K 0.34%
5,167
-1,770
-26% -$324K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$946K 0.34%
3,506
-35
-1% -$9.48K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$945K 0.34%
15,516
-140
-0.9% -$8.9K
PLTR icon
81
Palantir
PLTR
$419B
$940K 0.34%
12,435
-5,617
-31% -$327K
NFLX icon
82
Netflix
NFLX
$326B
$938K 0.34%
10,520
+480
+5% +$39.5K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$930K 0.34%
6,762
-1,080
-14% -$158K
LLY icon
84
Eli Lilly
LLY
$1.02T
$912K 0.33%
1,181
+120
+11% +$99.4K
COST icon
85
Costco
COST
$406B
$905K 0.33%
988
+35
+4% +$32.5K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$900K 0.32%
14,447
-698
-5% -$44.8K
ROKU icon
87
Roku
ROKU
$23.1B
$899K 0.32%
12,302
-745
-6% -$56.5K
NOW icon
88
ServiceNow
NOW
$146B
$896K 0.32%
4,225
+210
+5% +$42.5K
IBM icon
89
IBM
IBM
$221B
$835K 0.3%
3,797
– –
MAR icon
90
Marriott International
MAR
$87.8B
$796K 0.29%
2,853
+11
+0.4% +$3.02K
ETHA
91
iShares Ethereum Trust ETF
ETHA
$8.53B
$795K 0.29%
31,452
-2,874
-8% -$67K
PNC icon
92
PNC Financial Services
PNC
$98B
$792K 0.29%
4,104
-173
-4% -$34K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.9B
$779K 0.28%
8,415
-35
-0.4% -$3.37K
AXON
94
Axon Enterprise
AXON
$41.9B
$779K 0.28%
1,310
+25
+2% +$13.6K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.05T
$764K 0.28%
1,417
+4
+0.3% +$2.17K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$763K 0.28%
5,777
-401
-6% -$56K
CVX icon
97
Chevron
CVX
$409B
$742K 0.27%
5,141
-705
-12% -$108K
CMCSA icon
98
Comcast
CMCSA
$94B
$733K 0.26%
22,847
-1,790
-7% -$74.3K
PANW icon
99
Palo Alto Networks
PANW
$272B
$727K 0.26%
3,998
-70
-2% -$13.2K
COIN icon
100
Coinbase
COIN
$48.7B
$717K 0.26%
2,889
-188
-6% -$47.7K
2 3
4
5 6

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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 $9.08M 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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

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.