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
+11.99%
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
$2.77B
AUM Growth
+$249M
Cap. Flow
+$50.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.3M
2
STZ icon
Constellation Brands
STZ
+$44.6M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$45.4M
2
LW icon
Lamb Weston
LW
+$39M
3
EL icon
Estee Lauder
EL
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Consumer Discretionary 21.06%
3 Industrials 19.74%
4 Financials 10.85%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.25T
$6.35M 0.23%
150,000
+35,000
+30% +$1.16M
WTFC icon
102
Wintrust Financial
WTFC
$10.3B
$6.14M 0.22%
84,600
-16,484
-16% -$1.12M
ORI icon
103
Old Republic International
ORI
$10.2B
$6.14M 0.22%
243,860
-281,552
-54% -$7.05M
KTB icon
104
Kontoor Brands
KTB
$4.21B
$6.04M 0.22%
+143,500
New +$6.16M
KMPR icon
105
Kemper
KMPR
$1.65B
$6.03M 0.22%
124,976
+42,420
+51% +$2.05M
ALL icon
106
PUT
Allstate
ALL
$65.9B
$6M 0.22%
55,000
+5,000
+10% +$567K
DFS
107
DELISTED
Discover Financial Services
DFS
$5.96M 0.22%
50,969
+31,646
+164% +$3.32M
MA icon
108
PUT
Mastercard
MA
$521B
$5.9M 0.21%
+15,000
New +$5.63M
JPM icon
109
PUT
JPMorgan Chase
JPM
$951B
$5.82M 0.21%
40,000
+10,000
+33% +$1.38M
BAC icon
110
Bank of America
BAC
$436B
$5.79M 0.21%
+201,704
New +$5.76M
RNR icon
111
RenaissanceRe
RNR
$13.7B
$5.77M 0.21%
+30,947
New +$6.16M
DAL icon
112
Delta Air Lines
DAL
$52.7B
$5.75M 0.21%
121,000
+105,000
+656% +$3.87M
SCHW
113
PUT
Charles Schwab
SCHW
$191B
$5.67M 0.2%
+100,000
New +$5.24M
PINS icon
114
PUT
Pinterest
PINS
$13.1B
$5.63M 0.2%
+206,100
New +$5.14M
NXPI icon
115
NXP Semiconductors
NXPI
$56.4B
$5.56M 0.2%
27,171
+4,752
+21% +$845K
CRBG icon
116
Corebridge Financial
CRBG
$14.5B
$5.51M 0.2%
312,143
+220,000
+239% +$3.67M
BOOT icon
117
Boot Barn
BOOT
$4.69B
$5.5M 0.2%
65,000
-66,714
-51% -$4.89M
ESNT icon
118
Essent Group
ESNT
$6.19B
$5.44M 0.2%
+116,250
New +$5.06M
HBAN icon
119
Huntington Bancshares
HBAN
$34.2B
$5.41M 0.2%
501,500
-123,500
-20% -$1.32M
WFC icon
120
Wells Fargo
WFC
$262B
$5.27M 0.19%
123,509
-42,618
-26% -$1.72M
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.29B
$5.15M 0.19%
100,031
+21,640
+28% +$1.08M
EQH icon
122
Equitable Holdings
EQH
$13.7B
$5.1M 0.18%
187,642
-94,071
-33% -$2.38M
ADBE icon
123
Adobe
ADBE
$116B
$5.09M 0.18%
10,400
-24,600
-70% -$9.91M
XLF icon
124
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.06M 0.18%
150,000
-200,000
-57% -$6.53M
HWM icon
125
Howmet Aerospace
HWM
$106B
$5.04M 0.18%
101,625
-46,034
-31% -$2.05M
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Interval Partners held 359 positions worth $2.77B, up 9.9% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners's Q2 2023 filing shows 107 new, 73 increased, 69 reduced and 101 closed positions. Its largest new stake was Constellation Brands: 190,654 shares worth $46.9M. The largest sale was Teledyne Technologies, an estimated $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Interval Partners's largest Q2 2023 buy was Constellation Brands: 190,654 shares worth $46.9M.
  • Interval Partners added most to Amazon in Q2 2023, an estimated $57.3M increase.
  • Interval Partners's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $45.4M.
  • Interval Partners fully exited Estee Lauder in Q2 2023, selling an estimated $34.9M.
  • Interval Partners's ten largest holdings make up 33% of its $2.77B portfolio in Q2 2023.
  • Interval Partners opened 107 new positions and closed 101 in Q2 2023.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $2.77B.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.