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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
+10.39%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
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
CDNS icon
126
Cadence Design Systems
CDNS
$91B
$638K 0.15%
2,072
-7
-0.3% -$2.04K
RSPN icon
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$623K 0.14%
11,645
-1,236
-10% -$62.1K
ISRG icon
128
Intuitive Surgical
ISRG
$125B
$618K 0.14%
1,138
+60
+6% +$31.4K
SPGI icon
129
S&P Global
SPGI
$133B
$616K 0.14%
1,169
+37
+3% +$18.5K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$611K 0.14%
14,402
-322
-2% -$13.4K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$13.5B
$606K 0.14%
3,215
-84
-3% -$13.9K
FTNT icon
132
Fortinet
FTNT
$117B
$603K 0.14%
5,703
+334
+6% +$33.7K
CSCO icon
133
Cisco
CSCO
$436B
$596K 0.14%
8,596
-236
-3% -$14.5K
PGR icon
134
Progressive
PGR
$123B
$592K 0.14%
2,219
+116
+6% +$31.8K
UBER icon
135
Uber
UBER
$147B
$591K 0.14%
6,337
+1,161
+22% +$95.6K
ROKU icon
136
Roku
ROKU
$21.4B
$588K 0.14%
6,685
-1,264
-16% -$88.3K
MELI icon
137
Mercado Libre
MELI
$92.9B
$586K 0.14%
224
+24
+12% +$56K
MGV icon
138
Vanguard Mega Cap Value ETF
MGV
$13B
$579K 0.13%
4,412
-75
-2% -$9.4K
RBLX icon
139
Roblox
RBLX
$38.1B
$579K 0.13%
5,501
-1,968
-26% -$155K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$557K 0.13%
6,728
-80
-1% -$5.82K
INTU icon
141
Intuit
INTU
$80.4B
$556K 0.13%
706
-37
-5% -$25K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$546K 0.13%
7,222
-111
-2% -$7.61K
CEG icon
143
Constellation Energy
CEG
$90.5B
$542K 0.13%
1,679
+165
+11% +$43.7K
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$4.03B
$542K 0.13%
6,292
+661
+12% +$56.9K
VST icon
145
Vistra
VST
$53.3B
$538K 0.12%
2,774
– –
KO icon
146
Coca-Cola
KO
$353B
$537K 0.12%
7,594
+157
+2% +$11.2K
PG icon
147
Procter & Gamble
PG
$347B
$532K 0.12%
3,340
+38
+1% +$6.2K
VRT icon
148
Vertiv
VRT
$112B
$516K 0.12%
4,020
-149
-4% -$14.5K
CAT icon
149
Caterpillar
CAT
$398B
$511K 0.12%
1,316
-38
-3% -$12.7K
DASH icon
150
DoorDash
DASH
$82.4B
$508K 0.12%
2,062
+183
+10% +$36.7K
4 5
6
7 8

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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.