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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
DHI icon
51
PUT
D.R. Horton
DHI
$41.2B
$12.2M 0.48%
+125,000
New +$11.9M
GWW icon
52
W.W. Grainger
GWW
$61.5B
$12M 0.48%
17,443
-2,074
-11% -$1.32M
V icon
53
Visa
V
$712B
$11.9M 0.47%
52,927
+33,730
+176% +$7.51M
XLF icon
54
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.3M 0.45%
350,000
+16,600
+5% +$577K
DOV icon
55
Dover
DOV
$26.8B
$11M 0.44%
+72,426
New +$10.6M
RACE icon
56
Ferrari
RACE
$73.9B
$11M 0.43%
+40,474
New +$10.3M
TT icon
57
Trane Technologies
TT
$98.8B
$10.9M 0.43%
59,450
+8,614
+17% +$1.56M
LULU icon
58
lululemon athletica
LULU
$13.7B
$10.9M 0.43%
30,000
-74,740
-71% -$23.4M
AME icon
59
Ametek
AME
$54.2B
$10.9M 0.43%
74,999
-21,190
-22% -$3.01M
XLI icon
60
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10.1M 0.4%
100,000
-202,300
-67% -$20.3M
BOOT icon
61
Boot Barn
BOOT
$4.69B
$10.1M 0.4%
+131,714
New +$10.1M
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.1M 0.4%
+229,438
New +$13M
NTRS icon
63
Northern Trust
NTRS
$34.2B
$10M 0.4%
+114,034
New +$10.6M
ETN icon
64
Eaton
ETN
$156B
$10M 0.4%
+58,366
New +$9.72M
CR icon
65
Crane Co
CR
$12B
$9.99M 0.4%
+87,995
New +$6.47M
HLT icon
66
Hilton Worldwide
HLT
$72.4B
$9.97M 0.4%
+70,799
New +$9.97M
ALL icon
67
Allstate
ALL
$65.9B
$9.93M 0.39%
89,637
+79,645
+797% +$10.1M
FL
68
CALL
DELISTED
Foot Locker
FL
$9.92M 0.39%
+250,000
New +$10.5M
AXP icon
69
American Express
AXP
$225B
$9.71M 0.38%
58,844
-48,695
-45% -$8.08M
ULCC icon
70
Frontier Group Holdings
ULCC
$1.34B
$9.66M 0.38%
+981,597
New +$11M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$9.64M 0.38%
112,596
+30,096
+36% +$2.34M
RGA icon
72
Reinsurance Group of America
RGA
$16B
$9.58M 0.38%
72,145
+18,989
+36% +$2.69M
XRT icon
73
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$9.51M 0.38%
+150,000
New +$9.86M
OSW icon
74
OneSpaWorld
OSW
$2.56B
$9.45M 0.37%
+788,108
New +$8.58M
LEVI icon
75
CALL
Levi Strauss
LEVI
$8.19B
$9.12M 0.36%
+500,000
New +$8.59M
1 2
3
4 5

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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.