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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-5.61%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.33B
AUM Growth
-$143M
(-9.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
275
New
50
Increased
61
Reduced
66
Closed
55
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$33.7M |
| 2 |
Emerson Electric
EMR
|
+$32.3M |
| 3 |
Snap-on
SNA
|
+$27.5M |
| 4 |
Southwest Airlines
LUV
|
+$27.4M |
| 5 |
Delta Air Lines
DAL
|
+$26.5M |
Top Sells
| 1 |
SGI
Somnigroup International
SGI
|
+$41.9M |
| 2 |
Bath & Body Works
BBWI
|
+$27.9M |
| 3 |
ServiceNow
NOW
|
+$27.3M |
| 4 |
PVH
PVH
|
+$18.8M |
| 5 |
Mastercard
MA
|
+$18.7M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Industrials | 32.78% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mastercard
MA
$473B
| $5.55M | 0.42% |
15,523
-51,987
| -77% | -$18.7M |
|
102
Markel Group
MKL
$24.1B
| $5.37M | 0.4% |
3,637
-1,021
| -22% | -$1.32M |
|
103
Hillman Solutions
HLMN
$1.59B
| $5.36M | 0.4% |
451,076
-160,337
| -26% | -$1.58M |
|
104
PUT
PNC Financial Services
PNC
$102B
| $5.17M | 0.39% |
+28,000
| New | +$5.66M |
|
105
Popular Inc
BPOP
$11B
| $5.12M | 0.39% |
62,590
+15,770
| +34% | +$1.39M |
|
|
106
PUT
Emerson Electric
EMR
$76.3B
| $5.02M | 0.38% |
+51,200
| New | +$4.85M |
|
107
PUT
ARK Innovation ETF
ARKK
$6.51B
| $4.91M | 0.37% |
+74,100
| New | +$5.23M |
|
|
SCHW
108
Charles Schwab
SCHW
$179B
| $4.89M | 0.37% |
+58,060
| New | +$5.11M |
|
|
SPR
109
DELISTED
Spirit AeroSystems
SPR
| $4.87M | 0.37% |
99,609
+74,145
| +291% | +$3.47M |
|
110
Trane Technologies
TT
$106B
| $4.78M | 0.36% |
+31,313
| New | +$5.12M |
|
|
STER
111
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.7M | 0.35% |
177,688
-86,905
| -33% | -$1.85M |
|
112
PUT
American Express
AXP
$245B
| $4.67M | 0.35% |
+25,000
| New | +$4.51M |
|
113
Old National Bancorp
ONB
$10.2B
| $4.46M | 0.34% |
+272,060
| New | +$4.95M |
|
114
Bankunited
BKU
$3.52B
| $4.44M | 0.33% |
+101,027
| New | +$4.38M |
|
115
Boeing
BA
$172B
| $4.43M | 0.33% |
23,135
-40,124
| -63% | -$8.05M |
|
116
CALL
Rockwell Automation
ROK
$51.4B
| $4.28M | 0.32% |
15,300
+5,300
| +53% | +$1.52M |
|
117
Patrick Industries
PATK
$2.81B
| $4.26M | 0.32% |
106,046
-11,518
| -10% | -$531K |
|
118
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.25M | 0.32% |
61,200
+13,200
| +28% | +$901K |
|
|
119
Bath & Body Works
BBWI
$4.16B
| $4.24M | 0.32% |
88,742
-516,258
| -85% | -$27.9M |
|
120
United Parcel Service
UPS
$96B
| $4.23M | 0.32% |
19,737
-16,203
| -45% | -$3.44M |
|
121
PUT
Honeywell
HON
$70.6B
| $4.22M | 0.32% |
+23,024
| New | +$4.26M |
|
122
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.17M | 0.31% |
23,896
+4,188
| +21% | +$668K |
|
123
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.17M | 0.31% |
+30,000
| New | +$4.07M |
|
124
PUT
Lincoln National
LNC
$7.83B
| $4.16M | 0.31% |
+63,700
| New | +$4.35M |
|
125
Bank of America
BAC
$432B
| $4.16M | 0.31% |
+100,961
| New | +$4.56M |
|
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