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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
-4.49%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
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
SMLR
1
DELISTED
Semler Scientific
SMLR
$46.5M 13.02%
+1,284,575
New +$60.2M
AAPL icon
2
Apple
AAPL
$4.89T
$17.9M 5%
80,430
+39,990
+99% +$9.26M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$12.4M 3.47%
243,538
+78,877
+48% +$4.01M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.9M 3.33%
299,477
+18,651
+7% +$735K
MSFT icon
5
Microsoft
MSFT
$2.98T
$9.85M 2.76%
26,234
+7,200
+38% +$2.94M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$8.33M 2.33%
48,221
+19
+0% +$3.31K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.98M 2.24%
14,207
+3,355
+31% +$1.98M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.84M 2.19%
103,601
+35,852
+53% +$2.68M
MDCX
9
Medicus Pharma
MDCX
$23M
$6.18M 1.73%
1,661,871
+204,706
+14% +$643K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.07M 1.7%
119,932
-5,968
-5% -$301K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.56M 1.56%
109,470
+71,578
+189% +$3.62M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.86M 1.36%
90,067
+19,474
+28% +$1.05M
AMZN icon
13
Amazon
AMZN
$2.69T
$4.7M 1.32%
24,726
+191
+0.8% +$41.4K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$4.1M 1.15%
69,633
+26,564
+62% +$1.44M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.1M 1.15%
23,974
+3,605
+18% +$645K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.09M 1.15%
38,389
+242
+0.6% +$26.4K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.95M 1.11%
36,486
+6,459
+22% +$819K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$3.88M 1.09%
6,739
+285
+4% +$184K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.57M 1%
62,448
+524
+0.8% +$30.5K
JPM icon
20
JPMorgan Chase
JPM
$912B
$3.42M 0.96%
13,949
+2,570
+23% +$655K
TSLA icon
21
Tesla
TSLA
$1.47T
$3.12M 0.87%
12,020
-194
-2% -$64.7K
ABBV icon
22
AbbVie
ABBV
$449B
$3.08M 0.86%
14,709
+51
+0.3% +$9.91K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02M 0.85%
19,520
+713
+4% +$129K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.85M 0.8%
30,655
+500
+2% +$50.4K
HD icon
25
Home Depot
HD
$347B
$2.81M 0.79%
7,662
+15
+0.2% +$5.85K
1
2 3 4 5

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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.