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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
BLK icon
176
Blackrock
BLK
$165B
$365K 0.1%
386
-2
-0.5% -$1.96K
TDG icon
177
TransDigm Group
TDG
$71.9B
$363K 0.1%
263
+20
+8% +$26.7K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.9B
$363K 0.1%
1,637
– –
NSC icon
179
Norfolk Southern
NSC
$77.1B
$355K 0.1%
1,500
-20
-1% -$4.87K
MCD icon
180
McDonald's
MCD
$192B
$355K 0.1%
1,135
+24
+2% +$7.18K
PFE icon
181
Pfizer
PFE
$141B
$350K 0.1%
13,831
-552
-4% -$14.4K
MU icon
182
Micron Technology
MU
$1.02T
$347K 0.1%
3,992
+29
+0.7% +$2.79K
BABA icon
183
Alibaba
BABA
$276B
$347K 0.1%
2,622
-25
-0.9% -$2.88K
DASH icon
184
DoorDash
DASH
$80.3B
$343K 0.1%
+1,879
New +$353K
LMT icon
185
Lockheed Martin
LMT
$134B
$339K 0.1%
759
+136
+22% +$62.6K
DUK icon
186
Duke Energy
DUK
$100B
$338K 0.09%
2,771
+28
+1% +$3.19K
WMB icon
187
Williams Companies
WMB
$86.6B
$337K 0.09%
5,639
+93
+2% +$5.32K
CARR icon
188
Carrier Global
CARR
$57.6B
$332K 0.09%
5,238
+45
+0.9% +$2.99K
LULU icon
189
lululemon athletica
LULU
$13.4B
$328K 0.09%
+1,159
New +$425K
MET icon
190
MetLife
MET
$61.2B
$327K 0.09%
4,072
+1,338
+49% +$111K
VST icon
191
Vistra
VST
$53B
$326K 0.09%
2,774
+16
+0.6% +$2.39K
SPOT icon
192
Spotify
SPOT
$102B
$325K 0.09%
590
+47
+9% +$26.3K
VFH icon
193
Vanguard Financials ETF
VFH
$13.5B
$324K 0.09%
2,716
-72
-3% -$8.77K
TEM
194
Tempus AI
TEM
$7.73B
$323K 0.09%
6,692
+125
+2% +$6.75K
LIN icon
195
Linde
LIN
$234B
$314K 0.09%
674
+15
+2% +$6.75K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.9B
$312K 0.09%
15,784
-8,090
-34% -$159K
ETHA
197
iShares Ethereum Trust ETF
ETHA
$5.67B
$309K 0.09%
22,355
-9,097
-29% -$181K
CEG icon
198
Constellation Energy
CEG
$96.4B
$305K 0.09%
+1,514
New +$406K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$304K 0.09%
5,878
+232
+4% +$12.9K
BNY
200
Bank of New York Mellon
BNY
$107B
$304K 0.09%
+3,626
New +$305K
6 7
8
9 10

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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.