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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
+1.84%
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
$2.47B
AUM Growth
+$49.4M
Cap. Flow
+$57.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.39%
Holding
394
New
129
Increased
74
Reduced
80
Closed
107

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$40.7M
2
TDY icon
Teledyne Technologies
TDY
+$39.4M
3
SNA icon
Snap-on
SNA
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$52.9M
2
EXPE icon
Expedia Group
EXPE
+$39.8M
3
AMZN icon
Amazon
AMZN
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.17%
2 Financials 22.13%
3 Industrials 19%
4 Consumer Discretionary 11.94%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
351
RingCentral
RNG
$5.79B
– –
-7,198
Closed -$1.82M
RNR icon
352
CALL
RenaissanceRe
RNR
$13.7B
– –
-20,000
Closed -$2.98M
ROK icon
353
Rockwell Automation
ROK
$47.8B
– –
-970
Closed -$298K
ROST icon
354
Ross Stores
ROST
$73.3B
– –
-53,858
Closed -$6.68M
RTX icon
355
PUT
RTX Corp
RTX
$285B
– –
-25,000
Closed -$2.13M
SCHW
356
CALL
Charles Schwab
SCHW
$191B
– –
-45,000
Closed -$3.28M
SF
357
CALL
Stifel
SF
$12.3B
– –
-30,000
Closed -$1.3M
SFBS
358
ServisFirst Bancshares
SFBS
$4.72B
– –
-32,972
Closed -$1.12M
SPCE icon
359
CALL
Virgin Galactic
SPCE
$446M
– –
-2,000
Closed -$1.84M
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-6,933
Closed -$3.06M
SWIM icon
361
Latham Group
SWIM
$833M
– –
-100,000
Closed -$3.2M
SWK icon
362
Stanley Black & Decker
SWK
$14.8B
– –
-44,902
Closed -$9.2M
SYF icon
363
Synchrony
SYF
$25.4B
– –
-52,327
Closed -$2.54M
TEX icon
364
PUT
Terex
TEX
$7.28B
– –
-20,000
Closed -$952K
TFC icon
365
CALL
Truist Financial
TFC
$61.6B
– –
-40,000
Closed -$2.22M
TGT icon
366
Target
TGT
$74.1B
– –
-118,331
Closed -$28.6M
TLT icon
367
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-125,000
Closed -$18M
TSLA icon
368
Tesla
TSLA
$1.38T
– –
-11,310
Closed -$2.56M
TXRH icon
369
Texas Roadhouse
TXRH
$13.1B
– –
-338,538
Closed -$32.6M
UAA icon
370
Under Armour
UAA
$2.18B
– –
-1,053,793
Closed -$22.3M
UNM icon
371
Unum
UNM
$14.7B
– –
-151,329
Closed -$4.3M
UPS icon
372
United Parcel Service
UPS
$89.6B
– –
-40,930
Closed -$8.51M
VFC icon
373
VF Corp
VFC
$5.37B
– –
-40,000
Closed -$3.28M
VIRT icon
374
CALL
Virtu Financial
VIRT
$5.86B
– –
-100,000
Closed -$2.76M
VXX icon
375
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-2,106
Closed -$993K
12 13 14
15
16

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Interval Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Interval Partners held 394 positions worth $2.47B, up 2% from $2.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Interval Partners's Q3 2021 filing shows 129 new, 74 increased, 80 reduced and 107 closed positions. Its largest new stake was Salesforce: 160,291 shares worth $43.5M. The largest sale was Acuity Brands, an estimated $52.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q3 2021 buy was Salesforce: 160,291 shares worth $43.5M.
  • Interval Partners added most to Teledyne Technologies in Q3 2021, an estimated $39.4M increase.
  • Interval Partners's biggest Q3 2021 reduction was Expedia Group, cutting an estimated $39.8M.
  • Interval Partners fully exited Acuity Brands in Q3 2021, selling an estimated $52.9M.
  • Interval Partners's ten largest holdings make up 22% of its $2.47B portfolio in Q3 2021.
  • Interval Partners opened 129 new positions and closed 107 in Q3 2021.
  • Interval Partners's portfolio value rose 2% quarter-over-quarter to $2.47B.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.