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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$396K 0.09%
9,710
+3,474
+56% +$138K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$396K 0.09%
1,166
-238
-17% -$74.7K
HIG icon
178
Hartford Financial Services
HIG
$38.5B
$390K 0.09%
3,077
-141
-4% -$17.5K
NSC icon
179
Norfolk Southern
NSC
$78.8B
$390K 0.09%
1,525
+25
+2% +$5.89K
CARR icon
180
Carrier Global
CARR
$57.2B
$389K 0.09%
5,316
+78
+1% +$5.29K
RCL icon
181
Royal Caribbean
RCL
$78.7B
$388K 0.09%
1,240
+84
+7% +$20K
VB icon
182
Vanguard Small-Cap ETF
VB
$79.5B
$388K 0.09%
1,638
+1
+0.1% +$223
MET icon
183
MetLife
MET
$61B
$388K 0.09%
4,826
+754
+19% +$58.2K
EXI icon
184
iShares Global Industrials ETF
EXI
$1.41B
$386K 0.09%
2,332
-512
-18% -$78.5K
GS icon
185
Goldman Sachs
GS
$313B
$380K 0.09%
537
+41
+8% +$23.8K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$377K 0.09%
8,156
-1,353
-14% -$61.7K
AVB icon
187
AvalonBay Communities
AVB
$27.1B
$374K 0.09%
1,838
+5
+0.3% +$1.02K
ETN icon
188
Eaton
ETN
$157B
$372K 0.09%
1,041
+23
+2% +$7.08K
WMB icon
189
Williams Companies
WMB
$90.5B
$371K 0.09%
5,908
+269
+5% +$15.9K
GEV icon
190
GE Vernova
GEV
$270B
$371K 0.09%
+664
New +$276K
BA icon
191
Boeing
BA
$165B
$371K 0.09%
1,769
+224
+14% +$42.3K
S icon
192
SentinelOne
S
$6.22B
$369K 0.09%
20,172
-2
-0% -$37
SYF icon
193
Synchrony
SYF
$23.7B
$369K 0.09%
5,520
+832
+18% +$46.5K
HDV
194
iShares Core High Dividend ETF
HDV
$14.4B
$366K 0.08%
15,625
-3,400
-18% -$78.3K
BNY
195
Bank of New York Mellon
BNY
$108B
$356K 0.08%
3,913
+287
+8% +$24.4K
TEM
196
Tempus AI
TEM
$7.69B
$352K 0.08%
5,538
-1,154
-17% -$66.2K
ETHA
197
iShares Ethereum Trust ETF
ETHA
$5.25B
$347K 0.08%
18,190
-4,165
-19% -$69.2K
MCD icon
198
McDonald's
MCD
$188B
$346K 0.08%
1,183
+48
+4% +$14.8K
DUK icon
199
Duke Energy
DUK
$102B
$346K 0.08%
2,929
+158
+6% +$18.6K
DELL icon
200
Dell
DELL
$283B
$345K 0.08%
2,813
-24
-0.8% -$2.45K
6 7
8
9 10

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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.