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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$2.52B
AUM Growth
+$840M
Cap. Flow
+$480M
Cap. Flow %
19.04%
Top 10 Hldgs %
29.4%
Holding
356
New
133
Increased
64
Reduced
55
Closed
104

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$47.1M
2
CSX icon
CSX Corp
CSX
+$45.2M
3
WMT icon
Walmart Inc
WMT
+$40.9M
4
EL icon
Estee Lauder
EL
+$35.9M
5
RCL icon
Royal Caribbean
RCL
+$33.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
NVT icon
nVent Electric
NVT
+$26.7M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.97%
2 Industrials 17.33%
3 Consumer Discretionary 16.44%
4 Financials 14.6%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
276
Customers Bancorp
CUBI
$2.65B
– –
-16,795
Closed -$476K
CXT icon
277
Crane NXT
CXT
$2.89B
– –
-148,430
Closed -$5.18M
DE icon
278
PUT
Deere & Co
DE
$170B
– –
-12,600
Closed -$5.4M
DHI icon
279
D.R. Horton
DHI
$41.2B
– –
-14,839
Closed -$1.41M
DPZ icon
280
Domino's
DPZ
$11.6B
– –
-22,531
Closed -$7.8M
DXC icon
281
DXC Technology
DXC
$1.79B
– –
-350,382
Closed -$9.29M
DY icon
282
Dycom Industries
DY
$8.88B
– –
-33,008
Closed -$3.09M
EG icon
283
CALL
Everest Group
EG
$14.5B
– –
-9,300
Closed -$3.08M
EG icon
284
PUT
Everest Group
EG
$14.5B
– –
-12,000
Closed -$3.98M
EVR icon
285
Evercore
EVR
$11.2B
– –
-23,413
Closed -$2.55M
EVTC icon
286
Evertec
EVTC
$1.79B
– –
-73,828
Closed -$2.39M
EXPE icon
287
Expedia Group
EXPE
$39.5B
– –
-84,200
Closed -$7.38M
FERG icon
288
Ferguson
FERG
$44.2B
– –
-7,767
Closed -$986K
FIVE icon
289
Five Below
FIVE
$13.4B
– –
-3,360
Closed -$594K
FLS icon
290
Flowserve
FLS
$10.2B
– –
-73,341
Closed -$2.25M
FRGE
291
DELISTED
Forge Global Holdings
FRGE
– –
-17,356
Closed -$450K
FTV icon
292
Fortive
FTV
$18B
– –
-86,919
Closed -$4.21M
GOOS
293
Canada Goose Holdings
GOOS
$805M
– –
-141,307
Closed -$2.52M
GS icon
294
CALL
Goldman Sachs
GS
$301B
– –
-12,500
Closed -$4.29M
HAS icon
295
CALL
Hasbro
HAS
$13.3B
– –
-540,000
Closed -$32.9M
HIG icon
296
CALL
Hartford Financial Services
HIG
$37.5B
– –
-46,700
Closed -$3.54M
HUBS icon
297
PUT
HubSpot
HUBS
$13B
– –
-6,000
Closed -$1.73M
IBKR icon
298
Interactive Brokers
IBKR
$43.4B
– –
-49,976
Closed -$904K
ITT icon
299
ITT
ITT
$18.1B
– –
-69,172
Closed -$5.61M
ITW icon
300
Illinois Tool Works
ITW
$79.8B
– –
-65,000
Closed -$14.3M
10 11
12
13 14

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WS
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JGC
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SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
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SW
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NAM
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Interval Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Interval Partners held 356 positions worth $2.52B, up 50% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $480M of net new capital in Q1 2023, opening 133 new positions and adding to 64 existing holdings. Its largest new stake was CSX Corp: 1,470,558 shares worth $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $32.9M trimmed.

  • Interval Partners's largest Q1 2023 buy was CSX Corp: 1,470,558 shares worth $44M.
  • Interval Partners added most to Sherwin-Williams in Q1 2023, an estimated $47.1M increase.
  • Interval Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $32.9M.
  • Interval Partners fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $29.8M.
  • Interval Partners's ten largest holdings make up 29% of its $2.52B portfolio in Q1 2023.
  • Interval Partners opened 133 new positions and closed 104 in Q1 2023.
  • Interval Partners's portfolio value rose 50% quarter-over-quarter to $2.52B.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.