Interchange Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Interchange Capital Partners, LLC with $509.0M in long positions as of Q3 2025, 40% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value: $509.0M
Top 10 Concentration: 36%
Top Sector: ETF (40%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

39.90%

Technology

18.80%

Healthcare

12.00%

Financial Services

6.60%

Consumer Cyclical

5.40%

Communication Services

4.70%

Industrials

3.50%

Consumer Defensive

1.70%

Energy

1.40%

Utilities

0.90%

Basic Materials

0.30%

Real Estate

0.20%

Industry Breakdown

83 industries across all sectors

ETF

39.94%

Medical - Devices

Healthcare

8.17%

Software - Infrastructure

Technology

5.56%

Semiconductors

Technology

4.80%

Consumer Electronics

Technology

4.14%

Internet Content & Information

Communication Services

3.65%

Software - Application

Technology

2.49%

Drug Manufacturers - General

Healthcare

1.71%

Specialty Retail

Consumer Cyclical

1.66%

Financial - Credit Services

Financial Services

1.63%

Banks - Diversified

Financial Services

1.61%

Aerospace & Defense

Industrials

1.39%

Market Cap Distribution

Mega Cap (> $200B)

28.57%

Large Cap ($10B - $200B)

17.55%

Mid Cap ($2B - $10B)

0.96%

Small Cap ($300M - $2B)

7.58%

Nano Cap (< $50M)

0.79%

N/A (ETF or Unknown)

44.56%

Portfolio Concentration

Top 10 Holdings %

36.0%

Top 20 Holdings %

48.21%

Top 50 Holdings %

64.71%

Top 100 Holdings %

78.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.04%

International

1.96%

Countries

Largest Int'l Market

Canada - 0.42%

United States of America

98.04% ($499.0M)

346 holdings

Canada

0.42% ($2.1M)

2 holdings

Taiwan

0.41% ($2.1M)

1 holdings

Ireland

0.34% ($1.7M)

4 holdings

Switzerland

0.30% ($1.5M)

4 holdings

Brazil

0.13% ($652.0K)

1 holdings

Uruguay

0.11% ($556.7K)

1 holdings

Luxembourg

0.10% ($511.6K)

1 holdings

United Kingdom

0.09% ($440.8K)

1 holdings

Israel

0.04% ($202.9K)

1 holdings

Singapore

0.02% ($111.4K)

1 holdings

Bermuda

0.01% ($36.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 13.5 quarters
Avg. Top 20: 14.4 quarters
Avg. All Positions: 6.4 quarters
Median Holding Period: 5 quarters
Persistence Rate: 60.71%
Persistent Holdings Weight: 78.17%
Persistent Positions: 221
Longest Held: iShares Core MSCI EAFE ETFIEFA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 0.27%
Largest Position: JPMorgan Ultra-Short Municipal Income ETFJMST - 7.54%
Largest Ownership Stake: Semler Scientific, Inc.SMLR - 8.26%
Avg. Ownership Stake: 1.12%
Ownership Stake >5%: 2
Ownership Stake >1%: 2

Historical (Since Q4 2020)

Avg. New Position: 0.14%
Avg. Ownership Stake: 0.85%
Largest Position: Semler Scientific, Inc.SMLR - 13.03% (Q1 2025)
Largest Ownership Stake: Semler Scientific, Inc.SMLR - 13.39% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.9%
Value Traded: $40.31M
Positions Added: 26
Positions Exited: 14

Historical (Since Q4 2020)

Avg. Turnover Ratio: 22.3%
Avg. Positions Added: 67
Avg. Positions Exited: 74
Highest Turnover: 77.0%
Q2 2021
Lowest Turnover: 5.7%
Q3 2024

Interchange Capital Partners, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2020)

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