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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
DIS icon
126
Walt Disney
DIS
$171B
$560K 0.16%
5,674
-299
-5% -$32.1K
ROKU icon
127
Roku
ROKU
$21.3B
$560K 0.16%
7,949
-4,353
-35% -$348K
CSCO icon
128
Cisco
CSCO
$449B
$545K 0.15%
8,832
-212
-2% -$13.1K
ROK icon
129
Rockwell Automation
ROK
$51.3B
$538K 0.15%
2,084
– –
GE icon
130
GE Aerospace
GE
$379B
$537K 0.15%
2,682
+713
+36% +$140K
ISRG icon
131
Intuitive Surgical
ISRG
$131B
$534K 0.15%
1,078
+130
+14% +$71.9K
KO icon
132
Coca-Cola
KO
$386B
$533K 0.15%
7,437
-336
-4% -$22.4K
CDNS icon
133
Cadence Design Systems
CDNS
$95B
$529K 0.15%
2,079
+432
+26% +$120K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$123B
$527K 0.15%
1,088
+52
+5% +$24.2K
COIN icon
135
Coinbase
COIN
$42.2B
$524K 0.15%
3,045
+156
+5% +$37.8K
FTNT icon
136
Fortinet
FTNT
$108B
$517K 0.14%
5,369
+934
+21% +$94.7K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.18B
$513K 0.14%
5,631
+6
+0.1% +$545
HOOD icon
138
Robinhood
HOOD
$79.8B
$504K 0.14%
12,105
-3,243
-21% -$154K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.4B
$503K 0.14%
3,299
+596
+22% +$91K
TMUS icon
140
T-Mobile US
TMUS
$199B
$498K 0.14%
1,865
-175
-9% -$43.1K
XOM icon
141
ExxonMobil
XOM
$644B
$497K 0.14%
4,175
-207
-5% -$22.9K
AMGN icon
142
Amgen
AMGN
$212B
$482K 0.13%
1,546
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$24.2B
$476K 0.13%
3,548
-45
-1% -$6.03K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$467K 0.13%
+12,866
New +$469K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$462K 0.13%
7,333
-77
-1% -$5.11K
VGT icon
146
Vanguard Information Technology ETF
VGT
$134B
$461K 0.13%
6,808
+232
+4% +$17.5K
HDV
147
iShares Core High Dividend ETF
HDV
$14.9B
$461K 0.13%
19,025
– –
QCOM icon
148
Qualcomm
QCOM
$174B
$460K 0.13%
2,995
+24
+0.8% +$3.91K
INTU icon
149
Intuit
INTU
$86.1B
$456K 0.13%
743
+23
+3% +$13.8K
BTC
150
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$454K 0.13%
12,441
+1,778
+17% +$73.4K
4 5
6
7 8

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LSCM
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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.