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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
+10.39%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$75.9M
Cap. Flow
+$42.7M
Cap. Flow %
9.87%
Top 10 Hldgs %
40.66%
Holding
319
New
22
Increased
135
Reduced
109
Closed
38

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$467K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$399K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.13%
3 Financials 6.15%
4 Consumer Discretionary 4.48%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
1
DELISTED
Semler Scientific
SMLR
$49.8M 11.5%
1,284,575
– –
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$35.4M 8.17%
694,420
+450,882
+185% +$22.9M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.8M 3.88%
+331,350
New +$16.7M
AAPL icon
4
Apple
AAPL
$4.89T
$16.4M 3.78%
79,881
-549
-0.7% -$111K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.6M 3.14%
314,522
+15,045
+5% +$624K
MSFT icon
6
Microsoft
MSFT
$2.98T
$13.1M 3.03%
26,399
+165
+0.6% +$71.7K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$8.41M 1.94%
47,576
-645
-1% -$109K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.12M 1.88%
97,238
-6,363
-6% -$505K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.99M 1.85%
157,643
+37,711
+31% +$1.9M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.47M 1.49%
107,893
+17,826
+20% +$995K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.31M 1.46%
110,657
+1,187
+1% +$63.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$6.22M 1.44%
10,039
-4,168
-29% -$2.39M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$6.06M 1.4%
38,348
+1,862
+5% +$234K
AMZN icon
14
Amazon
AMZN
$2.69T
$5.37M 1.24%
24,472
-254
-1% -$50.3K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$5.01M 1.16%
6,790
+51
+0.8% +$31.5K
MDCX
16
Medicus Pharma
MDCX
$23M
$4.74M 1.1%
1,586,871
-75,000
-5% -$300K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.64M 1.07%
25,431
+1,457
+6% +$251K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.38M 1.01%
38,647
+258
+0.7% +$27.2K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$4.18M 0.97%
67,036
-2,597
-4% -$161K
JPM icon
20
JPMorgan Chase
JPM
$912B
$4.15M 0.96%
14,299
+350
+3% +$89.3K
TSLA icon
21
Tesla
TSLA
$1.47T
$3.71M 0.86%
11,694
-326
-3% -$98.2K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.57M 0.82%
62,817
+369
+0.6% +$20.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$3.5M 0.81%
19,849
+329
+2% +$53.9K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.15M 0.73%
28,724
-1,931
-6% -$191K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$3.11M 0.72%
49,124
+18,757
+62% +$1.15M
1
2 3 4 5

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Interchange Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interchange Capital Partners held 319 positions worth $433M, up 21% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Interchange Capital Partners deployed $42.7M of net new capital in Q2 2025, opening 22 new positions and adding to 135 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.

  • Interchange Capital Partners's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 331,350 shares worth $16.8M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, an estimated $22.9M increase.
  • Interchange Capital Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $467K.
  • Interchange Capital Partners's ten largest holdings make up 41% of its $433M portfolio in Q2 2025.
  • Interchange Capital Partners opened 22 new positions and closed 38 in Q2 2025.
  • Interchange Capital Partners's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Interchange Capital Partners's 13F filing for Q2 2025, filed 28 Jul 2025.