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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
+3.84%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.16M
Cap. Flow
-$10.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
26.28%
Holding
306
New
23
Increased
63
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
MDCX
Medicus Pharma
MDCX
+$3.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$717K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$619K
5
TSM icon
TSMC
TSM
+$560K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$861K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$493K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 7.45%
3 Healthcare 6.97%
4 Consumer Discretionary 6.88%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$130B
$531K 0.19%
1,066
-14
-1% -$7.1K
XYZ
127
Block Inc
XYZ
$47.6B
$518K 0.19%
6,091
-2,131
-26% -$175K
VGT icon
128
Vanguard Information Technology ETF
VGT
$137B
$511K 0.18%
6,576
-80
-1% -$6.14K
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$495K 0.18%
1,647
-44
-3% -$12.8K
TTD icon
130
Trade Desk
TTD
$8.61B
$494K 0.18%
4,202
+179
+4% +$22.1K
ISRG icon
131
Intuitive Surgical
ISRG
$129B
$490K 0.18%
948
-233
-20% -$121K
PGR icon
132
Progressive
PGR
$126B
$487K 0.18%
2,034
+103
+5% +$25.9K
KO icon
133
Coca-Cola
KO
$360B
$484K 0.17%
7,773
-686
-8% -$44.8K
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.09B
$484K 0.17%
5,625
-380
-6% -$35.1K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$472K 0.17%
3,593
-168
-4% -$22.9K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$470K 0.17%
7,410
-967
-12% -$60.7K
XOM icon
137
ExxonMobil
XOM
$640B
$464K 0.17%
4,382
-38
-0.9% -$4.45K
FTNT icon
138
Fortinet
FTNT
$111B
$460K 0.17%
+4,435
New +$394K
WFC icon
139
Wells Fargo
WFC
$264B
$458K 0.17%
6,520
-1,695
-21% -$116K
QCOM icon
140
Qualcomm
QCOM
$177B
$456K 0.16%
2,971
-558
-16% -$91.4K
INTU icon
141
Intuit
INTU
$84.3B
$454K 0.16%
720
-129
-15% -$82.4K
TMUS icon
142
T-Mobile US
TMUS
$193B
$447K 0.16%
2,040
-275
-12% -$62.5K
BTC
143
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$446K 0.16%
10,663
+2,281
+27% +$84K
SCHF icon
144
Schwab International Equity ETF
SCHF
$65.5B
$442K 0.16%
23,874
+880
+4% +$17.2K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$439K 0.16%
9,090
-2,266
-20% -$110K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$43B
$431K 0.16%
9,545
-2,162
-18% -$99.2K
HDV
147
iShares Core High Dividend ETF
HDV
$14.6B
$427K 0.15%
19,025
-1,025
-5% -$24.1K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
$418K 0.15%
1,036
-464
-31% -$215K
CAT icon
149
Caterpillar
CAT
$392B
$413K 0.15%
1,137
+127
+13% +$49.3K
DHR icon
150
Danaher
DHR
$137B
$412K 0.15%
1,787
-244
-12% -$60K
4 5
6
7 8

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Interchange Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Interchange Capital Partners held 306 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners withdrew a net $10.5M in Q4 2024, closing 41 positions and reducing 164 holdings. Its most notable exit was CVS Health, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Medicus Pharma worth $3.63M.

  • Interchange Capital Partners's largest Q4 2024 buy was Medicus Pharma: 1,457,165 shares worth $3.63M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $2.62M increase.
  • Interchange Capital Partners's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $790K.
  • Interchange Capital Partners fully exited CVS Health in Q4 2024, selling an estimated $861K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $277M portfolio in Q4 2024.
  • Interchange Capital Partners opened 23 new positions and closed 41 in Q4 2024.
  • Interchange Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $277M.

Based on Interchange Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.