We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$141B
| $775K | 0.13% |
6,170
| – | – |
2021 Q4
19 quarters
|
|
152
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $763K | 0.13% |
28,829
+4,796
| +20% | +$99.1K |
2026 Q2
1 quarter
|
|
153
iShares S&P 100 ETF
OEF
$20.1B
| $760K | 0.13% |
1,990
| – | – |
2025 Q1
6 quarters
|
|
154
Twilio
TWLO
$34B
| $757K | 0.13% |
2,587
-10
| -0.4% | -$2.28K |
2026 Q2
1 quarter
|
|
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $748K | 0.13% |
7,257
+534
| +8% | +$51.1K |
2022 Q4
15 quarters
|
|
156
Citigroup
C
$206B
| $748K | 0.13% |
5,777
+667
| +13% | +$89.8K |
2025 Q3
4 quarters
|
|
157
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $737K | 0.12% |
16,026
-65
| -0.4% | -$3.04K |
2024 Q2
9 quarters
|
|
158
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $727K | 0.12% |
2,424
-117
| -5% | -$33.2K |
2024 Q3
8 quarters
|
|
159
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $722K | 0.12% |
11,748
-16
| -0.1% | -$970 |
2020 Q4
23 quarters
|
|
160
Eaton
ETN
$140B
| $713K | 0.12% |
1,663
-61
| -4% | -$25.5K |
2024 Q2
9 quarters
|
|
161
Robinhood
HOOD
$76.2B
| $709K | 0.12% |
6,302
-767
| -11% | -$81.4K |
2023 Q2
13 quarters
|
|
162
BlackRock Large Cap Core ETF
BLCR
$9.9B
| $705K | 0.12% |
14,498
+2,889
| +25% | +$142K |
2026 Q2
1 quarter
|
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $703K | 0.12% |
4,174
-9
| -0.2% | -$1.5K |
2021 Q3
20 quarters
|
|
164
Datadog
DDOG
$66.6B
| $702K | 0.12% |
2,564
-145
| -5% | -$35.9K |
2025 Q2
5 quarters
|
|
165
Amphenol
APH
$196B
| $699K | 0.12% |
8,289
+215
| +3% | +$17.3K |
2025 Q2
5 quarters
|
|
166
Netflix
NFLX
$265B
| $695K | 0.12% |
9,986
-2,648
| -21% | -$199K |
2024 Q1
10 quarters
|
|
167
Emerson Electric
EMR
$91.6B
| $690K | 0.12% |
4,440
+841
| +23% | +$127K |
2026 Q2
1 quarter
|
|
168
abrdn Physical Silver Shares ETF
SIVR
$3.49B
| $677K | 0.11% |
11,961
+3,487
| +41% | +$208K |
2026 Q2
1 quarter
|
|
169
KLA
KLAC
$210B
| $660K | 0.11% |
3,385
-97
| -3% | -$19K |
2022 Q4
15 quarters
|
|
170
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
| $657K | 0.11% |
30,650
-3,305
| -10% | -$57.7K |
2024 Q3
8 quarters
|
|
171
Intuitive Surgical
ISRG
$156B
| $646K | 0.11% |
1,585
+84
| +6% | +$32.1K |
2023 Q2
13 quarters
|
|
172
Axon Enterprise
AXON
$25.7B
| $646K | 0.11% |
1,523
-191
| -11% | -$103K |
2024 Q2
9 quarters
|
|
173
Boeing
BA
$138B
| $628K | 0.11% |
3,367
-268
| -7% | -$57.5K |
2025 Q1
6 quarters
|
|
174
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $608K | 0.1% |
8,805
-42
| -0.5% | -$3.27K |
2022 Q3
16 quarters
|
|
175
Teradyne
TER
$41.5B
| $599K | 0.1% |
1,495
-115
| -7% | -$42.4K |
2024 Q2
9 quarters
|
|
Similar funds
WCM
LHC
RI
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.