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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$991K 0.28%
15,604
+88
+0.6% +$5.56K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$989K 0.28%
6,772
+10
+0.1% +$1.45K
CVX icon
78
Chevron
CVX
$378B
$964K 0.27%
5,763
+622
+12% +$97.4K
COST icon
79
Costco
COST
$422B
$957K 0.27%
1,012
+24
+2% +$23.4K
PM icon
80
Philip Morris
PM
$305B
$940K 0.26%
5,920
+12
+0.2% +$1.7K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$933K 0.26%
15,090
-276
-2% -$18.6K
ARKB icon
82
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$886K 0.25%
32,346
-4,533
-12% -$140K
VV icon
83
Vanguard Large-Cap ETF
VV
$51.9B
$871K 0.24%
3,388
-118
-3% -$32K
ANET icon
84
Arista Networks
ANET
$215B
$867K 0.24%
11,188
+1,887
+20% +$191K
MRK icon
85
Merck
MRK
$323B
$851K 0.24%
9,482
-1,555
-14% -$145K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$850K 0.24%
14,566
+119
+0.8% +$7.39K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$834K 0.23%
5,174
+7
+0.1% +$1.25K
PLTR icon
88
Palantir
PLTR
$315B
$832K 0.23%
9,856
-2,579
-21% -$226K
ETHE
89
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$821K 0.23%
53,973
+627
+1% +$13.8K
AMAT icon
90
Applied Materials
AMAT
$410B
$802K 0.22%
5,527
+3,970
+255% +$668K
JNJ icon
91
Johnson & Johnson
JNJ
$641B
$788K 0.22%
4,748
-394
-8% -$61.6K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$786K 0.22%
5,792
+15
+0.3% +$2.02K
ADBE icon
93
Adobe
ADBE
$94.5B
$781K 0.22%
2,037
-122
-6% -$52.3K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.3B
$779K 0.22%
8,445
+30
+0.4% +$2.81K
APP icon
95
Applovin
APP
$139B
$779K 0.22%
2,939
-359
-11% -$124K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$762K 0.21%
15,307
+6,217
+68% +$312K
HELO icon
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$747K 0.21%
12,516
+2,569
+26% +$159K
CMCSA icon
98
Comcast
CMCSA
$80.9B
$733K 0.21%
19,869
-2,978
-13% -$107K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$729K 0.2%
1,419
+2
+0.1% +$1.08K
PNC icon
100
PNC Financial Services
PNC
$99.6B
$722K 0.2%
4,105
+1
+0% +$189
2 3
4
5 6

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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.