We are live on ! Find out more
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
CAT icon
151
Caterpillar
CAT
$402B
$446K 0.13%
1,354
+217
+19% +$77.3K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$42.7B
$441K 0.12%
2,313
+461
+25% +$98.4K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43B
$438K 0.12%
9,509
-36
-0.4% -$1.64K
RBLX icon
154
Roblox
RBLX
$34.7B
$435K 0.12%
7,469
-1,850
-20% -$116K
MO icon
155
Altria Group
MO
$122B
$433K 0.12%
7,219
+1,537
+27% +$83.9K
CB icon
156
Chubb
CB
$139B
$431K 0.12%
1,428
+69
+5% +$19.2K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.7B
$431K 0.12%
+1,404
New +$454K
INTC icon
158
Intel
INTC
$462B
$425K 0.12%
18,723
-1,809
-9% -$39.6K
TXN icon
159
Texas Instruments
TXN
$255B
$423K 0.12%
+2,351
New +$440K
EXI icon
160
iShares Global Industrials ETF
EXI
$1.42B
$413K 0.12%
2,844
+1
+0% +$147
PYPL icon
161
PayPal
PYPL
$49.5B
$412K 0.12%
6,310
+3,206
+103% +$250K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$399K 0.11%
9,796
-4,852
-33% -$214K
HIG icon
163
Hartford Financial Services
HIG
$38.4B
$398K 0.11%
3,218
-131
-4% -$15K
DHR icon
164
Danaher
DHR
$138B
$397K 0.11%
1,939
+152
+9% +$33.2K
P
165
Everpure Inc
P
$24.7B
$396K 0.11%
8,948
+77
+0.9% +$4.64K
AVB icon
166
AvalonBay Communities
AVB
$26.8B
$393K 0.11%
+1,833
New +$398K
MELI icon
167
Mercado Libre
MELI
$92.3B
$391K 0.11%
200
+27
+16% +$53.6K
BKNG icon
168
Booking.com
BKNG
$145B
$384K 0.11%
2,075
+550
+36% +$105K
ASML icon
169
ASML
ASML
$636B
$382K 0.11%
577
+23
+4% +$16.7K
AMP icon
170
Ameriprise Financial
AMP
$47.6B
$381K 0.11%
789
+303
+62% +$159K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$381K 0.11%
1,963
+4
+0.2% +$795
LRCX icon
172
Lam Research
LRCX
$365B
$379K 0.11%
5,210
+140
+3% +$11K
UBER icon
173
Uber
UBER
$139B
$377K 0.11%
+5,176
New +$373K
S icon
174
SentinelOne
S
$6.22B
$367K 0.1%
+20,174
New +$438K
GM icon
175
General Motors
GM
$78.7B
$365K 0.1%
7,758
+826
+12% +$40.7K
5 6
7
8 9

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.