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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
SNY icon
201
Sanofi
SNY
$105B
$302K 0.08%
5,439
-109
-2% -$5.9K
VRT icon
202
Vertiv
VRT
$110B
$301K 0.08%
4,169
+1,100
+36% +$117K
ITB icon
203
iShares US Home Construction ETF
ITB
$2.35B
$298K 0.08%
3,066
+991
+48% +$101K
IAK icon
204
iShares US Insurance ETF
IAK
$514M
$297K 0.08%
+2,180
New +$285K
SLV icon
205
iShares Silver Trust
SLV
$28.3B
$294K 0.08%
9,570
+3,488
+57% +$101K
ACN icon
206
Accenture
ACN
$94.3B
$290K 0.08%
928
+86
+10% +$30.4K
KLAC icon
207
KLA
KLAC
$266B
$283K 0.08%
4,170
+530
+15% +$38.2K
SHW icon
208
Sherwin-Williams
SHW
$80.7B
$281K 0.08%
806
-53
-6% -$18.6K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$281K 0.08%
5,501
– –
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$280K 0.08%
3,131
+1,055
+51% +$104K
QQQ icon
211
Invesco QQQ Trust
QQQ
$449B
$278K 0.08%
592
+6
+1% +$3.05K
ETN icon
212
Eaton
ETN
$155B
$277K 0.08%
1,018
+270
+36% +$84.1K
D icon
213
Dominion Energy
D
$61.8B
$275K 0.08%
4,897
+16
+0.3% +$880
GS icon
214
Goldman Sachs
GS
$309B
$271K 0.08%
496
-30
-6% -$18.1K
IYG icon
215
iShares US Financial Services ETF
IYG
$2.16B
$269K 0.08%
3,422
-61
-2% -$4.91K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$264K 0.07%
3,236
+13
+0.4% +$1.04K
FDIS icon
217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$264K 0.07%
3,125
-2
-0.1% -$188
UNP icon
218
Union Pacific
UNP
$178B
$264K 0.07%
1,116
+40
+4% +$9.63K
BA icon
219
Boeing
BA
$167B
$264K 0.07%
+1,545
New +$267K
XYL icon
220
Xylem
XYL
$28.6B
$261K 0.07%
2,186
+1
+0% +$124
J icon
221
Jacobs Solutions
J
$16B
$261K 0.07%
2,182
+6
+0.3% +$772
BITO icon
222
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$260K 0.07%
14,203
+584
+4% +$12.7K
DELL icon
223
Dell
DELL
$276B
$259K 0.07%
2,837
+14
+0.5% +$1.48K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.1B
$253K 0.07%
3,600
+441
+14% +$30.4K
CRSP icon
225
CRISPR Therapeutics
CRSP
$4.6B
$252K 0.07%
7,419
-1,121
-13% -$47.5K
7 8
9
10 11

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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.