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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
CMG icon
201
Chipotle Mexican Grill
CMG
$40.8B
$265K 0.1%
4,400
+51
+1% +$3.07K
PYPL icon
202
PayPal
PYPL
$49.5B
$265K 0.1%
3,104
+619
+25% +$52K
D icon
203
Dominion Energy
D
$62.5B
$263K 0.09%
4,881
-173
-3% -$9.87K
ACHR icon
204
Archer Aviation
ACHR
$3.64B
$258K 0.09%
26,494
+1,972
+8% +$11K
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$258K 0.09%
486
-17
-3% -$9.07K
XYL icon
206
Xylem
XYL
$28.5B
$254K 0.09%
2,185
-7
-0.3% -$885
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$253K 0.09%
3,223
-3,204
-50% -$260K
AMAT icon
208
Applied Materials
AMAT
$426B
$253K 0.09%
1,557
+52
+3% +$9.42K
BBCA icon
209
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$248K 0.09%
3,520
-1,201
-25% -$87.4K
ETN icon
210
Eaton
ETN
$157B
$248K 0.09%
748
-74
-9% -$26K
UNP icon
211
Union Pacific
UNP
$183B
$244K 0.09%
1,076
-29
-3% -$6.87K
LDOS icon
212
Leidos
LDOS
$14.1B
$244K 0.09%
1,690
+106
+7% +$17.6K
SPOT icon
213
Spotify
SPOT
$99.2B
$243K 0.09%
+543
New +$233K
SYF icon
214
Synchrony
SYF
$23.7B
$242K 0.09%
+3,721
New +$228K
VCYT icon
215
Veracyte
VCYT
$4.52B
$241K 0.09%
6,084
-192
-3% -$7.27K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$241K 0.09%
6,356
-4,332
-41% -$172K
EXE
217
CALL
Expand Energy Corp
EXE
$21.9B
$239K 0.09%
+2,400
New +$222K
BITX icon
218
2x Bitcoin ETF
BITX
$910M
$233K 0.08%
+4,510
New +$208K
NKE icon
219
Nike
NKE
$61.9B
$233K 0.08%
3,656
+310
+9% +$24.4K
AGYS icon
220
Agilysys
AGYS
$2.78B
$233K 0.08%
+1,768
New +$216K
BTI icon
221
British American Tobacco
BTI
$132B
$232K 0.08%
6,378
-581
-8% -$21K
PCAR icon
222
PACCAR
PCAR
$69.6B
$230K 0.08%
2,214
-255
-10% -$27.9K
IFRA icon
223
iShares US Infrastructure ETF
IFRA
$4.65B
$230K 0.08%
4,974
-258
-5% -$12.5K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$230K 0.08%
4,000
– –
KLAC icon
225
KLA
KLAC
$275B
$229K 0.08%
3,640
-790
-18% -$53.4K
7 8
9
10 11

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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.