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Interchange Capital Partners Portfolio holdings
AUM
$598M
Turnover
16.88%
1-Year Est. Return
31.79%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+31.79%
3 Year Est. Return
+105.96%
5 Year Est. Return
+99.38%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$66.4M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
Cap. Flow %
7.12%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
480
New
50
Increased
183
Reduced
184
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.91M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$4.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.26M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.57M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.13M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$581K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.17% |
| 2 | Technology | 23.26% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dimensional International Value ETF
DFIV
$22.3B
| $958K | 0.16% |
17,152
| – | – |
2025 Q1
6 quarters
|
|
127
Freeport-McMoran
FCX
$85B
| $956K | 0.16% |
13,652
+7,142
| +110% | +$486K |
2025 Q2
5 quarters
|
|
128
Emcor
EME
$28.9B
| $954K | 0.16% |
1,257
+11
| +0.9% | +$8.48K |
2025 Q3
4 quarters
|
|
129
iShares International Country Rotation Active ETF
CORO
$12.7B
| $946K | 0.16% |
26,208
+10,356
| +65% | +$377K |
2026 Q2
1 quarter
|
|
130
McKesson
MCK
$127B
| $907K | 0.15% |
1,062
-53
| -5% | -$45.6K |
2024 Q2
9 quarters
|
|
131
Amgen
AMGN
$252B
| $902K | 0.15% |
2,139
+28
| +1% | +$11.2K |
2024 Q2
9 quarters
|
|
132
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $885K | 0.15% |
+11,765
| New | +$898K |
2026 Q3
0 quarters
|
|
133
Johnson Controls International
JCI
$84.4B
| $873K | 0.15% |
5,934
-282
| -5% | -$40.8K |
2025 Q2
5 quarters
|
|
134
Celestica
CLS
$30.3B
| $864K | 0.14% |
2,382
-25
| -1% | -$8.27K |
2026 Q2
1 quarter
|
|
135
Salesforce
CRM
$179B
| $864K | 0.14% |
3,762
-59
| -2% | -$12.2K |
2022 Q1
18 quarters
|
|
136
Texas Instruments
TXN
$277B
| $857K | 0.14% |
3,058
-125
| -4% | -$34.6K |
2025 Q1
6 quarters
|
|
137
iShares US Technology ETF
IYW
$23B
| $856K | 0.14% |
3,233
-51
| -2% | -$12.7K |
2022 Q4
15 quarters
|
|
138
iShares Core S&P US Value ETF
IUSV
$28.9B
| $844K | 0.14% |
7,655
+33
| +0.4% | +$3.73K |
2021 Q4
19 quarters
|
|
139
Mercado Libre
MELI
$75.6B
| $842K | 0.14% |
487
-11
| -2% | -$20.4K |
2024 Q2
9 quarters
|
|
140
iShares MSCI EAFE ETF
EFA
$77.3B
| $840K | 0.14% |
8,082
| – | – |
2023 Q1
14 quarters
|
|
141
Qualcomm
QCOM
$185B
| $836K | 0.14% |
4,543
+485
| +12% | +$83.9K |
2023 Q4
11 quarters
|
|
142
General Motors
GM
$72.5B
| $833K | 0.14% |
10,800
-86
| -0.8% | -$7.19K |
2024 Q2
9 quarters
|
|
143
EQT Corp
EQT
$33B
| $832K | 0.14% |
17,098
-3,397
| -17% | -$178K |
2024 Q2
9 quarters
|
|
144
iShares Gold Trust Micro
IAUM
$6.14B
| $820K | 0.14% |
+19,798
| New | +$841K |
2026 Q3
0 quarters
|
|
145
Constellation Energy
CEG
$98.5B
| $813K | 0.14% |
3,185
-61
| -2% | -$16.3K |
2025 Q1
6 quarters
|
|
146
Snowflake
SNOW
$103B
| $804K | 0.13% |
2,369
-199
| -8% | -$61.5K |
2026 Q2
1 quarter
|
|
147
Gilead Sciences
GILD
$208B
| $798K | 0.13% |
5,344
-51
| -0.9% | -$7.16K |
2025 Q3
4 quarters
|
|
148
Williams Companies
WMB
$86.4B
| $793K | 0.13% |
11,634
-201
| -2% | -$14.6K |
2024 Q3
8 quarters
|
|
149
Wells Fargo
WFC
$258B
| $787K | 0.13% |
9,828
+494
| +5% | +$42.7K |
2024 Q1
10 quarters
|
|
150
Vanguard US Minimum Volatility ETF
VFMV
$508M
| $786K | 0.13% |
5,556
| – | – |
2024 Q2
9 quarters
|
|
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Interchange Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Interchange Capital Partners held 480 positions worth $598M, up 12% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interchange Capital Partners deployed $42.6M of net new capital in Q3 2026, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was SpaceX: 22,557 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.84M trimmed.
- Interchange Capital Partners's largest Q3 2026 buy was SpaceX: 22,557 shares worth $3.4M.
- Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2026, an estimated $8.53M increase.
- Interchange Capital Partners's biggest Q3 2026 reduction was Johnson & Johnson, cutting an estimated $1.84M.
- Interchange Capital Partners fully exited Builders FirstSource in Q3 2026, selling an estimated $359K.
- Interchange Capital Partners's ten largest holdings make up 28% of its $598M portfolio in Q3 2026.
- Interchange Capital Partners opened 50 new positions and closed 31 in Q3 2026.
- Interchange Capital Partners's portfolio value rose 12% quarter-over-quarter to $598M.
Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.