We are live on ! Find out more
IP

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
UNP icon
26
Union Pacific
UNP
$183B
$21.5M 0.85%
+106,728
New +$21.6M
YUM icon
27
Yum! Brands
YUM
$42B
$21.3M 0.85%
+161,491
New +$20.8M
DRVN icon
28
Driven Brands
DRVN
$2.06B
$19.4M 0.77%
+640,974
New +$18.1M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$18.7M 0.74%
+105,000
New +$19.3M
QSR icon
30
Restaurant Brands International
QSR
$27.3B
$18.2M 0.72%
271,751
+107,154
+65% +$6.98M
CB icon
31
Chubb
CB
$131B
$17.3M 0.69%
89,318
+10,865
+14% +$2.28M
EG icon
32
Everest Group
EG
$14.5B
$17.1M 0.68%
47,870
+7,681
+19% +$2.76M
BURL icon
33
Burlington
BURL
$17.1B
$16.8M 0.67%
+83,076
New +$18.2M
PVH icon
34
PVH
PVH
$3.49B
$16.1M 0.64%
180,500
+172,100
+2,049% +$14M
TJX icon
35
TJX Companies
TJX
$149B
$15.9M 0.63%
202,807
+110,707
+120% +$8.71M
ROST icon
36
Ross Stores
ROST
$73.3B
$15M 0.59%
141,117
+85,717
+155% +$9.63M
DECK icon
37
Deckers Outdoor
DECK
$12B
$15M 0.59%
+199,788
New +$14M
CROX icon
38
Crocs
CROX
$5.86B
$14.8M 0.59%
+117,320
New +$14.2M
GFL icon
39
GFL Environmental
GFL
$15.5B
$14.7M 0.58%
+427,543
New +$13.5M
CRM icon
40
Salesforce
CRM
$211B
$14.2M 0.56%
71,290
+60,850
+583% +$10.3M
AMZN icon
41
Amazon
AMZN
$2.87T
$13.9M 0.55%
134,977
-340,123
-72% -$32.9M
XHB icon
42
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$13.6M 0.54%
+200,000
New +$13.4M
ADBE icon
43
Adobe
ADBE
$116B
$13.5M 0.53%
35,000
+26,360
+305% +$9.37M
PPG icon
44
CALL
PPG Industries
PPG
$25.4B
$13.4M 0.53%
+100,000
New +$12.9M
ORI icon
45
Old Republic International
ORI
$10.2B
$13.1M 0.52%
525,412
+470,241
+852% +$11.8M
PLNT icon
46
Planet Fitness
PLNT
$4.03B
$13M 0.52%
+167,414
New +$13.4M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$12.8M 0.51%
123,000
-98,092
-44% -$9.41M
HON icon
48
Honeywell
HON
$68.9B
$12.6M 0.5%
70,215
-2,554
-4% -$480K
SGI
49
Somnigroup International
SGI
$13.5B
$12.4M 0.49%
+313,944
New +$12.5M
PRKS icon
50
United Parks & Resorts
PRKS
$1.93B
$12.3M 0.49%
+199,816
New +$12.2M
1
2
3 4 5

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
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
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.