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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
PWP icon
326
Perella Weinberg Partners
PWP
$1.26B
– –
-217,207
Closed -$2.13M
PYPL icon
327
CALL
PayPal
PYPL
$45.9B
– –
-110,000
Closed -$7.83M
QQQ icon
328
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-35,000
Closed -$9.32M
QQQ icon
329
Invesco QQQ Trust
QQQ
$489B
– –
-101,000
Closed -$29.8M
RELY icon
330
Remitly
RELY
$5.62B
– –
-19,863
Closed -$227K
RGA icon
331
PUT
Reinsurance Group of America
RGA
$16B
– –
-12,000
Closed -$1.71M
RNR icon
332
RenaissanceRe
RNR
$13.7B
– –
-7,458
Closed -$1.37M
ROK icon
333
CALL
Rockwell Automation
ROK
$47.8B
– –
-9,500
Closed -$2.45M
SBUX icon
334
Starbucks
SBUX
$123B
– –
-7,200
Closed -$714K
SNV
335
CALL
DELISTED
Synovus
SNV
– –
-56,000
Closed -$2.1M
SPY icon
336
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-90,000
Closed -$34.4M
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-50,319
Closed -$20.1M
STT icon
338
State Street
STT
$53.1B
– –
-34,331
Closed -$2.66M
TDG icon
339
TransDigm Group
TDG
$65.6B
– –
-7,036
Closed -$4.43M
TGT icon
340
PUT
Target
TGT
$74.1B
– –
-20,000
Closed -$2.98M
TSLA icon
341
CALL
Tesla
TSLA
$1.38T
– –
-10,000
Closed -$1.23M
TSLA icon
342
Tesla
TSLA
$1.38T
– –
-56,200
Closed -$6.92M
UBER icon
343
CALL
Uber
UBER
$161B
– –
-94,300
Closed -$2.33M
UBER icon
344
Uber
UBER
$161B
– –
-21,600
Closed -$534K
UNM icon
345
PUT
Unum
UNM
$14.7B
– –
-56,000
Closed -$2.3M
URI icon
346
United Rentals
URI
$64.1B
– –
-19,900
Closed -$8.36M
USB icon
347
US Bancorp
USB
$97.3B
– –
-242,948
Closed -$10.6M
VRT icon
348
Vertiv
VRT
$99B
– –
-196,614
Closed -$2.69M
WBS
349
CALL
DELISTED
Webster Financial
WBS
– –
-23,400
Closed -$1.11M
WSC icon
350
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-117,587
Closed -$5.31M
11 12 13
14
15

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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
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
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.