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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
FCNCA icon
151
CALL
First Citizens BancShares
FCNCA
$24.8B
$3.89M 0.15%
+4,000
New +$2.97M
ALLY icon
152
Ally Financial
ALLY
$12.8B
$3.85M 0.15%
+151,017
New +$4.33M
COF icon
153
CALL
Capital One
COF
$132B
$3.85M 0.15%
40,000
+20,000
+100% +$2.09M
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.29B
$3.84M 0.15%
78,391
-119,125
-60% -$7.32M
NOW icon
155
ServiceNow
NOW
$150B
$3.72M 0.15%
40,000
-3,200
-7% -$279K
VNT icon
156
Vontier
VNT
$4.43B
$3.69M 0.15%
+135,000
New +$3.26M
EWBC icon
157
East-West Bancorp
EWBC
$17.7B
$3.58M 0.14%
64,591
-137,145
-68% -$9.47M
FHN icon
158
First Horizon
FHN
$11.7B
$3.56M 0.14%
+200,000
New +$4.44M
MS icon
159
PUT
Morgan Stanley
MS
$337B
$3.51M 0.14%
+40,000
New +$3.73M
ASO icon
160
Academy Sports + Outdoors
ASO
$2.7B
$3.44M 0.14%
+52,710
New +$3.1M
MAR icon
161
PUT
Marriott International
MAR
$91.5B
$3.32M 0.13%
+20,000
New +$3.33M
JPM icon
162
JPMorgan Chase
JPM
$951B
$3.3M 0.13%
25,316
-19,890
-44% -$2.73M
AIG icon
163
American International
AIG
$40.2B
$3.23M 0.13%
+64,087
New +$3.74M
AFG icon
164
American Financial Group
AFG
$11.9B
$3.21M 0.13%
26,430
+8,259
+45% +$1.09M
JHG
165
DELISTED
Janus Henderson
JHG
$3.2M 0.13%
120,000
+98,362
+455% +$2.62M
NVDA icon
166
NVIDIA
NVDA
$5.25T
$3.19M 0.13%
+115,000
New +$2.49M
TW icon
167
Tradeweb Markets
TW
$23B
$3.16M 0.13%
40,000
-35,642
-47% -$2.58M
SLM icon
168
SLM Corp
SLM
$4.97B
$3.09M 0.12%
+249,600
New +$3.69M
BRO icon
169
Brown & Brown
BRO
$24.5B
$3.08M 0.12%
53,585
-65,320
-55% -$3.75M
BX icon
170
PUT
Blackstone
BX
$107B
$3.07M 0.12%
+35,000
New +$3.09M
MCO icon
171
PUT
Moody's
MCO
$89.2B
$3.06M 0.12%
+10,000
New +$3.02M
CFG icon
172
Citizens Financial Group
CFG
$29.4B
$3.01M 0.12%
99,027
-184,643
-65% -$7.23M
AMD icon
173
Advanced Micro Devices
AMD
$760B
$2.94M 0.12%
+30,000
New +$2.44M
PRU icon
174
PUT
Prudential Financial
PRU
$41.3B
$2.9M 0.11%
+35,000
New +$3.34M
KBWB icon
175
Invesco KBW Bank ETF
KBWB
$6.8B
$2.88M 0.11%
+68,708
New +$3.59M
5 6
7
8 9

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JGC
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SC
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BOK
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MPWT
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CIP
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SW
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NAM
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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.