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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
VFMV icon
101
Vanguard US Minimum Volatility ETF
VFMV
$432M
$704K 0.2%
5,556
– –
MAR icon
102
Marriott International
MAR
$101B
$695K 0.19%
2,916
+63
+2% +$17.1K
BLDR icon
103
Builders FirstSource
BLDR
$7.82B
$691K 0.19%
5,532
+721
+15% +$105K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$688K 0.19%
14,724
-8,368
-36% -$377K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$688K 0.19%
8,412
-209
-2% -$16.8K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$686K 0.19%
3,392
-29
-0.8% -$6.2K
PANW icon
107
Palo Alto Networks
PANW
$259B
$684K 0.19%
4,011
+13
+0.3% +$2.4K
OEF icon
108
iShares S&P 100 ETF
OEF
$19.8B
$684K 0.19%
+2,525
New +$725K
NOW icon
109
ServiceNow
NOW
$109B
$681K 0.19%
4,275
+50
+1% +$9.64K
BAC icon
110
Bank of America
BAC
$436B
$674K 0.19%
16,156
+198
+1% +$8.82K
ICE icon
111
Intercontinental Exchange
ICE
$84.1B
$665K 0.19%
3,856
+129
+3% +$21.1K
AXON
112
Axon Enterprise
AXON
$42.4B
$660K 0.18%
1,254
-56
-4% -$32.8K
TRV icon
113
Travelers Companies
TRV
$81.4B
$653K 0.18%
2,469
+118
+5% +$29.4K
JSCP icon
114
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$642K 0.18%
13,600
– –
WMT icon
115
Walmart Inc
WMT
$889B
$634K 0.18%
7,223
+144
+2% +$13.5K
RSPN icon
116
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$630K 0.18%
12,881
-292
-2% -$14.8K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.3B
$615K 0.17%
3,081
-147
-5% -$31.9K
PGR icon
118
Progressive
PGR
$125B
$595K 0.17%
2,103
+69
+3% +$18K
AMD icon
119
Advanced Micro Devices
AMD
$807B
$595K 0.17%
5,787
+1,081
+23% +$120K
MCK icon
120
McKesson
MCK
$99.5B
$591K 0.17%
879
+164
+23% +$101K
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$13.3B
$578K 0.16%
4,487
+67
+2% +$8.66K
TMO icon
122
Thermo Fisher Scientific
TMO
$208B
$578K 0.16%
1,161
+9
+0.8% +$4.87K
WFC icon
123
Wells Fargo
WFC
$264B
$578K 0.16%
8,052
+1,532
+23% +$115K
SPGI icon
124
S&P Global
SPGI
$130B
$575K 0.16%
1,132
+66
+6% +$33.7K
PG icon
125
Procter & Gamble
PG
$346B
$563K 0.16%
3,302
+68
+2% +$11.4K
3 4
5
6 7

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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.