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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
LEVI icon
76
Levi Strauss
LEVI
$8.19B
$9.12M 0.36%
+500,000
New +$8.59M
PNR icon
77
Pentair
PNR
$9.84B
$9.04M 0.36%
+163,587
New +$8.69M
HLMN icon
78
Hillman Solutions
HLMN
$1.51B
$9.03M 0.36%
1,072,840
-664,521
-38% -$5.78M
UNM icon
79
Unum
UNM
$14.7B
$9.01M 0.36%
227,724
+8,391
+4% +$347K
SKX
80
DELISTED
Skechers
SKX
$8.95M 0.36%
+188,389
New +$8.53M
BRBR icon
81
BellRing Brands
BRBR
$1.24B
$8.91M 0.35%
+262,017
New +$7.74M
IR icon
82
Ingersoll Rand
IR
$30.5B
$8.78M 0.35%
+150,891
New +$8.51M
ALK icon
83
Alaska Air
ALK
$4.72B
$8.77M 0.35%
+209,000
New +$9.8M
MAS icon
84
Masco
MAS
$14.4B
$8.7M 0.35%
175,000
-45,539
-21% -$2.35M
ORLY icon
85
O'Reilly Automotive
ORLY
$71.6B
$8.17M 0.32%
+144,315
New +$7.91M
MNST icon
86
Monster Beverage
MNST
$91.8B
$8.12M 0.32%
+300,516
New +$7.71M
WBS
87
DELISTED
Webster Financial
WBS
$8.02M 0.32%
203,472
+39,253
+24% +$1.88M
VOYA icon
88
Voya Financial
VOYA
$9.29B
$7.82M 0.31%
109,466
+47,951
+78% +$3.36M
CME icon
89
CME Group
CME
$103B
$7.68M 0.3%
40,079
+11,793
+42% +$2.13M
KRE icon
90
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.68M 0.3%
175,000
-15,000
-8% -$851K
GL icon
91
Globe Life
GL
$13.3B
$7.6M 0.3%
69,122
-28,069
-29% -$3.29M
TFC icon
92
Truist Financial
TFC
$61.6B
$7.5M 0.3%
+220,000
New +$9.6M
CP icon
93
Canadian Pacific Kansas City
CP
$82.7B
$7.5M 0.3%
+97,425
New +$7.52M
WTFC icon
94
Wintrust Financial
WTFC
$10.3B
$7.37M 0.29%
101,084
+5,026
+5% +$430K
NKE icon
95
CALL
Nike
NKE
$58.7B
$7.36M 0.29%
+60,000
New +$7.38M
MRSH
96
Marsh
MRSH
$91.9B
$7.35M 0.29%
44,154
+30,016
+212% +$5M
BNY
97
Bank of New York Mellon
BNY
$110B
$7.34M 0.29%
161,537
-165,987
-51% -$8.05M
SEIC icon
98
SEI Investments
SEIC
$13.4B
$7.31M 0.29%
127,014
+117,315
+1,210% +$7.04M
MET icon
99
MetLife
MET
$61.3B
$7.24M 0.29%
+125,000
New +$8.44M
MTB icon
100
M&T Bank
MTB
$34.3B
$7.18M 0.28%
60,012
+53,283
+792% +$7.73M
2 3
4
5 6

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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.