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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.42B
AUM Growth
-$167M
Cap. Flow
-$247M
Cap. Flow %
-10.19%
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107

Top Buys

1
WMT icon
Walmart Inc
WMT
+$55.9M
2
TXRH icon
Texas Roadhouse
TXRH
+$33.3M
3
BLDR icon
Builders FirstSource
BLDR
+$30.7M
4
AZEK
The AZEK Co
AZEK
+$30.4M
5
PFGC icon
Performance Food Group
PFGC
+$28.3M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
+$40.2M
2
MA icon
Mastercard
MA
+$34.9M
3
ETN icon
Eaton
ETN
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Sector Composition

1 Industrials 25.53%
2 Financials 20.28%
3 Consumer Discretionary 10.89%
4 Consumer Staples 5.43%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
226
DELISTED
Primo Water Corporation
PRMW
$1.57M 0.06%
93,889
-606,921
-87% -$10.3M
EJFAU
227
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.56M 0.06%
156,048
+6,048
+4% +$60.3K
PATK icon
228
Patrick Industries
PATK
$2.93B
$1.55M 0.06%
+31,800
New +$1.82M
COIN icon
229
Coinbase
COIN
$42.3B
$1.52M 0.06%
+6,011
New +$1.56M
DKS icon
230
CALL
Dick's Sporting Goods
DKS
$19.4B
$1.5M 0.06%
+15,000
New +$1.34M
FFWM
231
DELISTED
First Foundation Inc
FFWM
$1.42M 0.06%
+62,863
New +$1.51M
UBER icon
232
Uber
UBER
$151B
$1.4M 0.06%
28,000
+13,300
+90% +$695K
AFRM icon
233
CALL
Affirm
AFRM
$26.7B
$1.35M 0.06%
20,000
-5,000
-20% -$319K
WPF
234
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.32M 0.05%
135,570
-14,227
-9% -$145K
SF
235
CALL
Stifel
SF
$12.1B
$1.3M 0.05%
+30,000
New +$1.35M
ADSK icon
236
Autodesk
ADSK
$45.8B
$1.17M 0.05%
4,020
-2,780
-41% -$793K
SFBS
237
ServisFirst Bancshares
SFBS
$4.83B
$1.12M 0.05%
16,486
-20,821
-56% -$1.38M
ABCB icon
238
Ameris Bancorp
ABCB
$6.27B
$1.1M 0.05%
21,761
-60,458
-74% -$3.25M
NFLX icon
239
Netflix
NFLX
$313B
$1.09M 0.05%
20,710
-22,290
-52% -$1.14M
V icon
240
Visa
V
$694B
$1.05M 0.04%
4,483
-54,106
-92% -$12.4M
ORGN
241
CALL
DELISTED
Origin Materials
ORGN
$1.02M 0.04%
+4,167
New +$1.24M
IGIC icon
242
International General Insurance
IGIC
$1.17B
$1.02M 0.04%
109,967
-5,000
-4% -$42.2K
VXX icon
243
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$993K 0.04%
+2,106
New +$1.25M
TEX icon
244
PUT
Terex
TEX
$7.51B
$952K 0.04%
+20,000
New +$971K
WT icon
245
WisdomTree
WT
$3.08B
$944K 0.04%
152,319
+5,653
+4% +$37.3K
S icon
246
SentinelOne
S
$6.73B
$935K 0.04%
+22,000
New +$935K
MDWT
247
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$867K 0.04%
22,108
+1,175
+6% +$51.8K
FTCV
248
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$853K 0.04%
+70,000
New +$809K
FIVE icon
249
Five Below
FIVE
$10.9B
$850K 0.04%
+4,400
New +$840K
COMP icon
250
Compass
COMP
$9.1B
$821K 0.03%
+62,500
New +$975K
8 9
10
11 12

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Interval Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Interval Partners held 372 positions worth $2.42B, down 6.5% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interval Partners withdrew a net $247M in Q2 2021, closing 107 positions and reducing 72 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Walmart Inc worth $56.4M.

  • Interval Partners's largest Q2 2021 buy was Walmart Inc: 1,199,091 shares worth $56.4M.
  • Interval Partners added most to Builders FirstSource in Q2 2021, an estimated $30.7M increase.
  • Interval Partners's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $40.2M.
  • Interval Partners fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $26.8M.
  • Interval Partners's ten largest holdings make up 26% of its $2.42B portfolio in Q2 2021.
  • Interval Partners opened 127 new positions and closed 107 in Q2 2021.
  • Interval Partners's portfolio value fell 6.5% quarter-over-quarter to $2.42B.

Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.