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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
EQH icon
101
Equitable Holdings
EQH
$13.7B
$7.15M 0.28%
281,713
-91,624
-25% -$2.7M
FULT icon
102
Fulton Financial
FULT
$4.52B
$7.01M 0.28%
507,353
+143,267
+39% +$2.32M
HBAN icon
103
Huntington Bancshares
HBAN
$34.2B
$7M 0.28%
+625,000
New +$8.7M
WCC
104
WESCO International
WCC
$16.4B
$6.95M 0.28%
45,000
-118,951
-73% -$17.8M
SNV
105
DELISTED
Synovus
SNV
$6.94M 0.28%
225,107
-74,260
-25% -$2.83M
TGT icon
106
Target
TGT
$74.1B
$6.63M 0.26%
+40,000
New +$6.58M
KRE icon
107
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.58M 0.26%
+150,000
New +$8.51M
TTWO icon
108
Take-Two Interactive
TTWO
$44B
$6.56M 0.26%
55,000
-44,000
-44% -$4.91M
CBOE icon
109
Cboe Global Markets
CBOE
$32.4B
$6.5M 0.26%
48,412
-4,267
-8% -$536K
ETN icon
110
PUT
Eaton
ETN
$156B
$6.34M 0.25%
+37,000
New +$6.16M
HIG icon
111
Hartford Financial Services
HIG
$37.5B
$6.27M 0.25%
+90,000
New +$6.68M
HWM icon
112
Howmet Aerospace
HWM
$106B
$6.26M 0.25%
147,659
+18,968
+15% +$777K
WFC icon
113
Wells Fargo
WFC
$262B
$6.21M 0.25%
166,127
-680
-0.4% -$29.6K
BABA icon
114
CALL
Alibaba
BABA
$296B
$6.13M 0.24%
+60,000
New +$6.01M
CADE
115
DELISTED
Cadence Bank
CADE
$6.04M 0.24%
291,109
+50,784
+21% +$1.26M
CSX icon
116
CALL
CSX Corp
CSX
$95B
$5.99M 0.24%
+200,000
New +$6.15M
MET icon
117
CALL
MetLife
MET
$61.3B
$5.79M 0.23%
+100,000
New +$6.75M
ALLE icon
118
Allegion
ALLE
$13.4B
$5.73M 0.23%
53,645
-27,015
-33% -$3.03M
CAT icon
119
PUT
Caterpillar
CAT
$368B
$5.72M 0.23%
+25,000
New +$6.04M
ASB icon
120
Associated Banc-Corp
ASB
$5.84B
$5.66M 0.22%
315,016
+71,354
+29% +$1.56M
AMZN icon
121
CALL
Amazon
AMZN
$2.87T
$5.63M 0.22%
54,500
-248,000
-82% -$24M
ALL icon
122
PUT
Allstate
ALL
$65.9B
$5.54M 0.22%
+50,000
New +$6.32M
KEY icon
123
KeyCorp
KEY
$23.4B
$5.53M 0.22%
441,641
-609,118
-58% -$10.3M
BGC icon
124
BGC Group
BGC
$5.76B
$5.51M 0.22%
1,052,671
+262,790
+33% +$1.2M
FHI icon
125
Federated Hermes
FHI
$4.81B
$5.42M 0.21%
134,999
+119,725
+784% +$4.7M
3 4
5
6 7

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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.