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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
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.13M 0.26%
+31,907
New +$1.05M
ETHE
77
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$1.13M 0.26%
54,167
+194
+0.4% +$3.54K
YUM icon
78
Yum! Brands
YUM
$40.8B
$1.12M 0.26%
7,571
-1
-0% -$146
PLTR icon
79
Palantir
PLTR
$317B
$1.09M 0.25%
7,796
-2,060
-21% -$242K
PM icon
80
Philip Morris
PM
$301B
$1.07M 0.25%
5,892
-28
-0.5% -$4.81K
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$1.07M 0.25%
14,610
-480
-3% -$31.6K
AXON
82
Axon Enterprise
AXON
$41.1B
$1.07M 0.25%
1,287
+33
+3% +$22.5K
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.06M 0.24%
16,905
+4,389
+35% +$265K
AMAT icon
84
Applied Materials
AMAT
$421B
$1.01M 0.23%
5,542
+15
+0.3% +$2.38K
COST icon
85
Costco
COST
$417B
$1.01M 0.23%
1,022
+10
+1% +$9.94K
HOOD icon
86
Robinhood
HOOD
$89.7B
$1.01M 0.23%
10,481
-1,624
-13% -$96.1K
COIN icon
87
Coinbase
COIN
$41.4B
$1.01M 0.23%
2,872
-173
-6% -$40.4K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$993K 0.23%
13,669
-1,935
-12% -$131K
LLY icon
89
Eli Lilly
LLY
$1.05T
$983K 0.23%
1,260
– –
VV icon
90
Vanguard Large-Cap ETF
VV
$52.2B
$978K 0.23%
3,429
+41
+1% +$10.8K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$970K 0.22%
4,919
-255
-5% -$44.1K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$953K 0.22%
15,088
-19,417
-56% -$1.13M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$932K 0.22%
6,916
+144
+2% +$19.4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$903K 0.21%
14,566
– –
ARKB icon
95
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$892K 0.21%
24,918
-7,428
-23% -$243K
NOW icon
96
ServiceNow
NOW
$106B
$884K 0.2%
4,300
+25
+0.6% +$4.72K
APP icon
97
Applovin
APP
$143B
$872K 0.2%
2,491
-448
-15% -$145K
PANW icon
98
Palo Alto Networks
PANW
$292B
$838K 0.19%
4,096
+85
+2% +$15.8K
CVX icon
99
Chevron
CVX
$373B
$803K 0.19%
5,608
-155
-3% -$21.9K
ROK icon
100
Rockwell Automation
ROK
$51.4B
$802K 0.19%
2,416
+332
+16% +$94.6K
2 3
4
5 6

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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.