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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$222M
Cap. Flow
-$170M
Cap. Flow %
-53.68%
Top 10 Hldgs %
28.9%
Holding
465
New
40
Increased
72
Reduced
190
Closed
158

Top Buys

Rank Stock Value
1
ASST icon
Strive Inc
ASST
+$11M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.3M
3
SMLR
Semler Scientific
SMLR
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 10.2%
3 Healthcare 7.52%
4 Consumer Discretionary 5.78%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
201
Tempus AI
TEM
$9.42B
$295K 0.09%
6,105
-221
-3% -$12.6K
QQQ icon
202
Invesco QQQ Trust
QQQ
$466B
$288K 0.09%
592
– –
ETHA
203
iShares Ethereum Trust ETF
ETHA
$5.09B
$287K 0.09%
20,739
+7,972
+62% +$144K
AVDE icon
204
Avantis International Equity ETF
AVDE
$17.4B
$286K 0.09%
+3,375
New +$293K
TJX icon
205
TJX Companies
TJX
$171B
$283K 0.09%
2,116
-874
-29% -$136K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$281K 0.09%
5,501
– –
KLAC icon
207
KLA
KLAC
$278B
$280K 0.09%
3,790
-390
-9% -$57.1K
DELL icon
208
Dell
DELL
$256B
$279K 0.09%
2,956
-101
-3% -$13.5K
PHM icon
209
Pultegroup
PHM
$24B
$273K 0.09%
2,474
-1,790
-42% -$229K
UNP icon
210
Union Pacific
UNP
$179B
$271K 0.09%
1,142
-1,043
-48% -$255K
AVB icon
211
AvalonBay Communities
AVB
$27.4B
$270K 0.09%
1,644
-88
-5% -$15.4K
IYG icon
212
iShares US Financial Services ETF
IYG
$2.06B
$269K 0.08%
3,422
+458
+15% +$40.2K
XYL icon
213
Xylem
XYL
$29.2B
$268K 0.08%
2,246
-720
-24% -$94.4K
LMT icon
214
Lockheed Martin
LMT
$117B
$267K 0.08%
596
+93
+18% +$57.3K
D icon
215
Dominion Energy
D
$62.5B
$266K 0.08%
4,739
-834
-15% -$51.5K
AMP icon
216
Ameriprise Financial
AMP
$47.5B
$265K 0.08%
555
-385
-41% -$186K
S icon
217
SentinelOne
S
$6.71B
$264K 0.08%
20,523
+875
+4% +$12.2K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$264K 0.08%
3,236
-1,440
-31% -$121K
CW icon
219
Curtiss-Wright
CW
$26.1B
$262K 0.08%
669
-421
-39% -$280K
SNY icon
220
Sanofi
SNY
$107B
$262K 0.08%
+4,732
New +$221K
BTI icon
221
British American Tobacco
BTI
$136B
$262K 0.08%
5,971
+1,889
+46% +$112K
J icon
222
Jacobs Solutions
J
$15.6B
$261K 0.08%
2,160
+477
+28% +$64.8K
MNST icon
223
Monster Beverage
MNST
$95.4B
$261K 0.08%
4,145
-2,252
-35% -$178K
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$260K 0.08%
+14,203
New +$150K
SOXX icon
225
iShares Semiconductor ETF
SOXX
$43.4B
$260K 0.08%
1,349
+67
+5% +$22.9K
7 8
9
10 11

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Interchange Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Interchange Capital Partners held 465 positions worth $317M, down 41% from $539M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interchange Capital Partners withdrew a net $170M in Q1 2026, closing 158 positions and reducing 190 holdings. Its most notable exit was Semler Scientific, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Strive Inc worth $8.82M.

  • Interchange Capital Partners's largest Q1 2026 buy was Strive Inc: 880,571 shares worth $8.82M.
  • Interchange Capital Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $1.54M increase.
  • Interchange Capital Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $27.3M.
  • Interchange Capital Partners fully exited Semler Scientific in Q1 2026, selling an estimated $16.8M.
  • Interchange Capital Partners's ten largest holdings make up 29% of its $317M portfolio in Q1 2026.
  • Interchange Capital Partners opened 40 new positions and closed 158 in Q1 2026.
  • Interchange Capital Partners's portfolio value fell 41% quarter-over-quarter to $317M.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.