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Interchange Capital Partners Portfolio holdings
AUM
$598M
Turnover
16.88%
1-Year Est. Return
31.79%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+31.79%
3 Year Est. Return
+105.96%
5 Year Est. Return
+99.38%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$66.4M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
Cap. Flow %
7.12%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
480
New
50
Increased
183
Reduced
184
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.91M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$4.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.26M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.57M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.13M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$581K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.17% |
| 2 | Technology | 23.26% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.3B
| $518K | 0.09% |
3,215
| – | – |
2022 Q2
17 quarters
|
|
202
Bank of New York Mellon
BNY
$102B
| $517K | 0.09% |
3,578
+411
| +13% | +$64.6K |
2025 Q1
6 quarters
|
|
203
SentinelOne
S
$7.64B
| $507K | 0.08% |
21,354
| – | – |
2025 Q1
6 quarters
|
|
204
ManpowerGroup
MAN
$2.15B
| $507K | 0.08% |
9,128
+186
| +2% | +$10.1K |
2026 Q2
1 quarter
|
|
205
Thermo Fisher Scientific
TMO
$258B
| $507K | 0.08% |
750
+12
| +2% | +$7.13K |
2022 Q1
18 quarters
|
|
206
Comcast
CMCSA
$89.2B
| $506K | 0.08% |
23,247
+215
| +0.9% | +$5.26K |
2020 Q4
23 quarters
|
|
207
Monster Beverage
MNST
$90.8B
| $503K | 0.08% |
12,076
+136
| +1% | +$6.3K |
2025 Q3
4 quarters
|
|
208
Vanguard S&P 500 ETF
VOO
$1.04T
| $495K | 0.08% |
706
+20
| +3% | +$14K |
2024 Q2
9 quarters
|
|
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $493K | 0.08% |
3,124
-173
| -5% | -$27.3K |
2026 Q2
1 quarter
|
|
210
Vanguard Dividend Appreciation ETF
VIG
$118B
| $492K | 0.08% |
2,107
| – | – |
2024 Q2
9 quarters
|
|
211
Analog Devices
ADI
$192B
| $489K | 0.08% |
1,233
-55
| -4% | -$20.7K |
2026 Q2
1 quarter
|
|
212
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $488K | 0.08% |
1,716
-2
| -0.1% | -$596 |
2024 Q1
10 quarters
|
|
213
Curtiss-Wright
CW
$17.1B
| $487K | 0.08% |
896
-110
| -11% | -$72.4K |
2025 Q2
5 quarters
|
|
214
T-Mobile US
TMUS
$180B
| $482K | 0.08% |
2,948
-128
| -4% | -$22.9K |
2023 Q1
14 quarters
|
|
215
Altria Group
MO
$131B
| $480K | 0.08% |
7,124
-19
| -0.3% | -$1.32K |
2024 Q2
9 quarters
|
|
216
Intercontinental Exchange
ICE
$100B
| $477K | 0.08% |
3,136
-39
| -1% | -$5.89K |
2023 Q3
12 quarters
|
|
217
iShares Biotechnology ETF
IBB
$11.1B
| $475K | 0.08% |
2,256
| – | – |
2026 Q2
1 quarter
|
|
218
Synchrony
SYF
$22.5B
| $472K | 0.08% |
6,654
+1,722
| +35% | +$131K |
2024 Q4
7 quarters
|
|
219
Hewlett Packard
HPE
$63.7B
| $472K | 0.08% |
7,386
+844
| +13% | +$44.7K |
2026 Q2
1 quarter
|
|
220
Interactive Brokers
IBKR
$36.9B
| $470K | 0.08% |
5,466
-521
| -9% | -$47.7K |
2026 Q2
1 quarter
|
|
221
Best Buy
BBY
$21.7B
| $465K | 0.08% |
5,267
+1,129
| +27% | +$97.4K |
2026 Q2
1 quarter
|
|
222
nVent Electric
NVT
$18.4B
| $463K | 0.08% |
2,885
+81
| +3% | +$12.7K |
2026 Q2
1 quarter
|
|
223
CVS Health
CVS
$113B
| $460K | 0.08% |
5,367
+481
| +10% | +$47.1K |
2026 Q2
1 quarter
|
|
224
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.34B
| $457K | 0.08% |
13,586
+2,859
| +27% | +$89.7K |
2026 Q2
1 quarter
|
|
225
Progressive
PGR
$137B
| $454K | 0.08% |
2,193
-221
| -9% | -$47.7K |
2024 Q2
9 quarters
|
|
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Interchange Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Interchange Capital Partners held 480 positions worth $598M, up 12% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interchange Capital Partners deployed $42.6M of net new capital in Q3 2026, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was SpaceX: 22,557 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.84M trimmed.
- Interchange Capital Partners's largest Q3 2026 buy was SpaceX: 22,557 shares worth $3.4M.
- Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2026, an estimated $8.53M increase.
- Interchange Capital Partners's biggest Q3 2026 reduction was Johnson & Johnson, cutting an estimated $1.84M.
- Interchange Capital Partners fully exited Builders FirstSource in Q3 2026, selling an estimated $359K.
- Interchange Capital Partners's ten largest holdings make up 28% of its $598M portfolio in Q3 2026.
- Interchange Capital Partners opened 50 new positions and closed 31 in Q3 2026.
- Interchange Capital Partners's portfolio value rose 12% quarter-over-quarter to $598M.
Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.