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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.1B
$802K 0.19%
8,480
+35
+0.4% +$3.16K
MAR icon
102
Marriott International
MAR
$96.6B
$796K 0.18%
2,914
-2
-0.1% -$502
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$788K 0.18%
5,804
+12
+0.2% +$1.59K
AMD icon
104
Advanced Micro Devices
AMD
$808B
$786K 0.18%
5,537
-250
-4% -$27.2K
BAC icon
105
Bank of America
BAC
$430B
$781K 0.18%
16,510
+354
+2% +$14.9K
WMT icon
106
Walmart Inc
WMT
$909B
$775K 0.18%
7,928
+705
+10% +$67.2K
PNC icon
107
PNC Financial Services
PNC
$101B
$768K 0.18%
4,121
+16
+0.4% +$2.71K
JSCP icon
108
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$764K 0.18%
16,115
+2,515
+18% +$118K
MRK icon
109
Merck
MRK
$315B
$758K 0.18%
9,573
+91
+1% +$7.23K
GE icon
110
GE Aerospace
GE
$364B
$755K 0.17%
2,933
+251
+9% +$55.1K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$753K 0.17%
3,146
-246
-7% -$53.7K
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$750K 0.17%
15,700
+3,259
+26% +$142K
CMCSA icon
113
Comcast
CMCSA
$85B
$739K 0.17%
20,707
+838
+4% +$29K
ASML icon
114
ASML
ASML
$671B
$739K 0.17%
923
+346
+60% +$248K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.5B
$722K 0.17%
8,076
-336
-4% -$28.7K
ICE icon
116
Intercontinental Exchange
ICE
$79B
$714K 0.16%
3,893
+37
+1% +$6.36K
VFMV icon
117
Vanguard US Minimum Volatility ETF
VFMV
$427M
$712K 0.16%
5,556
– –
DIS icon
118
Walt Disney
DIS
$170B
$704K 0.16%
5,673
-1
-0% -$104
JNJ icon
119
Johnson & Johnson
JNJ
$609B
$690K 0.16%
4,518
-230
-5% -$35.4K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$690K 0.16%
13,171
-2,136
-14% -$106K
ADBE icon
121
Adobe
ADBE
$94.3B
$686K 0.16%
1,774
-263
-13% -$101K
WFC icon
122
Wells Fargo
WFC
$265B
$678K 0.16%
8,467
+415
+5% +$29.9K
TRV icon
123
Travelers Companies
TRV
$78.5B
$661K 0.15%
2,472
+3
+0.1% +$791
MCK icon
124
McKesson
MCK
$98.5B
$643K 0.15%
879
– –
BLDR icon
125
Builders FirstSource
BLDR
$7.99B
$641K 0.15%
5,496
-36
-0.7% -$4.15K
3 4
5
6 7

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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.