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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
+13.86%
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
$5.9B
AUM Growth
+$1.13B
Cap. Flow
+$1.12B
Cap. Flow %
19.06%
Top 10 Hldgs %
29.22%
Holding
522
New
167
Increased
101
Reduced
84
Closed
170

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$184M
2
SYY icon
Sysco
SYY
+$136M
3
WCC
WESCO International
WCC
+$97.9M
4
CAT icon
Caterpillar
CAT
+$91.4M
5
PPG icon
PPG Industries
PPG
+$91.1M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92M
2
JCI icon
Johnson Controls International
JCI
+$86.8M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
BURL icon
Burlington
BURL
+$68.1M
5
GWW icon
W.W. Grainger
GWW
+$67.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Miscellaneous 25.8%
3 Consumer Discretionary 17.04%
4 Financials 12.38%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$11B
$14.9M 0.25%
33,315
+9,946
+43% +$4.36M
XLF icon
102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.7M 0.25%
279,800
+40,400
+17% +$2M
HUBG icon
103
HUB Group
HUBG
$2.42B
$14.6M 0.25%
+436,335
New +$14.6M
RF icon
104
Regions Financial
RF
$25.8B
$14.2M 0.24%
+602,613
New +$12.8M
PFG icon
105
Principal Financial Group
PFG
$23.9B
$14.1M 0.24%
177,306
+98,282
+124% +$7.54M
TDY icon
106
Teledyne Technologies
TDY
$28.8B
$14M 0.24%
27,315
+1,461
+6% +$705K
CCL icon
107
Carnival Corporation Ltd
CCL
$33.9B
$13.9M 0.24%
494,543
+190,937
+63% +$4.09M
ALL icon
108
Allstate
ALL
$65.9B
$13.7M 0.23%
67,905
+1,464
+2% +$292K
DY icon
109
Dycom Industries
DY
$8.88B
$13.6M 0.23%
55,825
-52,069
-48% -$10.2M
COF icon
110
Capital One
COF
$132B
$13.4M 0.23%
63,141
+33,350
+112% +$6.22M
GL icon
111
Globe Life
GL
$13.3B
$13.3M 0.23%
106,715
+15,051
+16% +$1.83M
PG icon
112
Procter & Gamble
PG
$334B
$13.1M 0.22%
+82,418
New +$13.5M
KEY icon
113
KeyCorp
KEY
$23.4B
$13.1M 0.22%
+753,266
New +$11.7M
OSK icon
114
Oshkosh
OSK
$9.51B
$13.1M 0.22%
+115,187
New +$11.2M
DRVN icon
115
Driven Brands
DRVN
$2.06B
$12.8M 0.22%
726,152
-43,249
-6% -$742K
XRT icon
116
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
$12.7M 0.22%
+164,800
New +$12M
INTU icon
117
Intuit
INTU
$97.9B
$12.5M 0.21%
+15,902
New +$10.8M
BAC icon
118
PUT
Bank of America
BAC
$436B
$12.2M 0.21%
258,300
+98,700
+62% +$4.15M
WFC icon
119
CALL
Wells Fargo
WFC
$262B
$12.1M 0.2%
+150,600
New +$10.9M
WBS
120
DELISTED
Webster Financial
WBS
$11.9M 0.2%
218,429
+20,945
+11% +$1.04M
C icon
121
CALL
Citigroup
C
$223B
$11.9M 0.2%
+139,900
New +$10.1M
TLT icon
122
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11.9M 0.2%
+134,500
New +$11.7M
DKNG icon
123
CALL
DraftKings
DKNG
$12.5B
$11.8M 0.2%
274,800
+166,400
+154% +$5.97M
ONB icon
124
Old National Bancorp
ONB
$9.89B
$11.7M 0.2%
547,886
+194,627
+55% +$4.03M
AVGO icon
125
Broadcom
AVGO
$1.75T
$11.7M 0.2%
42,408
-3,099
-7% -$673K
3 4
5
6 7

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Interval Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Interval Partners held 522 positions worth $5.9B, up 24% from $4.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $1.12B of net new capital in Q2 2025, opening 167 new positions and adding to 101 existing holdings. Its largest new stake was Norfolk Southern: 778,920 shares worth $199M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $86.8M trimmed.

  • Interval Partners's largest Q2 2025 buy was Norfolk Southern: 778,920 shares worth $199M.
  • Interval Partners added most to PPG Industries in Q2 2025, an estimated $91.1M increase.
  • Interval Partners's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $86.8M.
  • Interval Partners fully exited Southwest Airlines in Q2 2025, selling an estimated $92M.
  • Interval Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2025.
  • Interval Partners opened 167 new positions and closed 170 in Q2 2025.
  • Interval Partners's portfolio value rose 24% quarter-over-quarter to $5.9B.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.