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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
DECK icon
176
Deckers Outdoor
DECK
$13.3B
$324K 0.12%
1,594
-16
-1% -$2.89K
MCD icon
177
McDonald's
MCD
$188B
$322K 0.12%
1,111
-89
-7% -$26.5K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$318K 0.11%
5,646
-4,635
-45% -$260K
CRSP icon
179
CRISPR Therapeutics
CRSP
$4.58B
$313K 0.11%
8,540
+331
+4% +$15.6K
BITO icon
180
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$310K 0.11%
13,619
-745
-5% -$16.5K
TDG icon
181
TransDigm Group
TDG
$69.2B
$308K 0.11%
243
+35
+17% +$46.1K
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$305K 0.11%
3,127
-1,055
-25% -$98.9K
BKNG icon
183
Booking.com
BKNG
$138B
$304K 0.11%
1,525
+25
+2% +$4.8K
LMT icon
184
Lockheed Martin
LMT
$134B
$303K 0.11%
623
-23
-4% -$12.5K
GS icon
185
Goldman Sachs
GS
$313B
$301K 0.11%
526
+60
+13% +$33.5K
WMB icon
186
Williams Companies
WMB
$90.5B
$300K 0.11%
5,546
+13
+0.2% +$701
QQQ icon
187
Invesco QQQ Trust
QQQ
$450B
$299K 0.11%
586
+4
+0.7% +$2.02K
MO icon
188
Altria Group
MO
$122B
$297K 0.11%
5,682
-871
-13% -$46.4K
ACN icon
189
Accenture
ACN
$89.9B
$296K 0.11%
842
-40
-5% -$14.4K
DUK icon
190
Duke Energy
DUK
$102B
$295K 0.11%
2,743
-216
-7% -$24.5K
MELI icon
191
Mercado Libre
MELI
$91.3B
$295K 0.11%
173
+40
+30% +$77.9K
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$292K 0.11%
859
+4
+0.5% +$1.49K
ARKK icon
193
ARK Innovation ETF
ARKK
$5.69B
$291K 0.1%
5,121
-406
-7% -$21.8K
J icon
194
Jacobs Solutions
J
$15.9B
$288K 0.1%
2,176
+6
+0.3% +$826
NTRA icon
195
Natera
NTRA
$37.5B
$284K 0.1%
1,796
+48
+3% +$6.99K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$281K 0.1%
5,501
+98
+2% +$5.21K
LIN icon
197
Linde
LIN
$237B
$278K 0.1%
659
-121
-16% -$55.1K
SLV icon
198
CALL
iShares Silver Trust
SLV
$28.1B
$276K 0.1%
10,500
+8,000
+320% +$229K
IYG icon
199
iShares US Financial Services ETF
IYG
$2.13B
$271K 0.1%
3,483
-657
-16% -$50.7K
SNY icon
200
Sanofi
SNY
$104B
$268K 0.1%
5,548
-539
-9% -$27.4K
6 7
8
9 10

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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.