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
+13.9%
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
$3.57B
AUM Growth
+$64.3M
Cap. Flow
+$34.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$92.5M
2
UPS icon
United Parcel Service
UPS
+$92.1M
3
DG icon
Dollar General
DG
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$65.3M
3
VMC icon
Vulcan Materials
VMC
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
FedEx
FDX
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.74%
2 Industrials 22.16%
3 Financials 20.71%
4 Consumer Discretionary 15.32%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
PUT
Citigroup
C
$223B
$6.32M 0.18%
1,000
+200
+25% +$11.1K
PFG icon
152
Principal Financial Group
PFG
$23.9B
$6.32M 0.18%
+73,190
New +$5.87M
HZO icon
153
MarineMax
HZO
$1.15B
$6.31M 0.18%
189,648
-14,027
-7% -$449K
JCI icon
154
Johnson Controls International
JCI
$84.6B
$6.3M 0.18%
96,464
-378,270
-80% -$22M
CELH icon
155
Celsius Holdings
CELH
$8.35B
$6.27M 0.18%
75,634
-51,092
-40% -$3.5M
CSL icon
156
Carlisle Companies
CSL
$14.2B
$6.23M 0.17%
15,899
-54,451
-77% -$18.5M
SN icon
157
CALL
SharkNinja
SN
$26.9B
$6.23M 0.17%
+1,000
New +$52.9K
BGC icon
158
BGC Group
BGC
$5.76B
$6.21M 0.17%
798,949
-387,793
-33% -$2.87M
HLMN icon
159
Hillman Solutions
HLMN
$1.51B
$6.12M 0.17%
575,000
-523,581
-48% -$4.89M
MA icon
160
PUT
Mastercard
MA
$521B
$6.02M 0.17%
125
-75
-38% -$34.3K
ROST icon
161
Ross Stores
ROST
$73.3B
$5.87M 0.16%
40,000
-69,263
-63% -$9.92M
FL
162
DELISTED
Foot Locker
FL
$5.7M 0.16%
+200,000
New +$5.75M
BNY
163
Bank of New York Mellon
BNY
$110B
$5.67M 0.16%
98,394
-155,788
-61% -$8.58M
ALGT icon
164
Allegiant Air
ALGT
$2.16B
$5.64M 0.16%
+75,000
New +$5.69M
TROW icon
165
T. Rowe Price
TROW
$23.7B
$5.6M 0.16%
+45,929
New +$5.13M
CBOE icon
166
CALL
Cboe Global Markets
CBOE
$32.4B
$5.51M 0.15%
+300
New +$55.4K
CAT icon
167
CALL
Caterpillar
CAT
$368B
$5.5M 0.15%
+150
New +$47.9K
ETN icon
168
PUT
Eaton
ETN
$156B
$5.47M 0.15%
+175
New +$47.8K
DY icon
169
Dycom Industries
DY
$8.88B
$5.25M 0.15%
+36,556
New +$4.5M
CB icon
170
PUT
Chubb
CB
$131B
$5.18M 0.15%
200
-650
-76% -$160K
AXTA icon
171
Axalta
AXTA
$7.92B
$5.16M 0.14%
+150,000
New +$4.9M
TEL icon
172
TE Connectivity
TEL
$58.7B
$5.15M 0.14%
35,480
-48,960
-58% -$6.86M
TREX icon
173
Trex
TREX
$4.66B
$5.15M 0.14%
+51,625
New +$4.6M
RSP icon
174
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.08M 0.14%
300
-1,250
-81% -$201K
VIRT icon
175
Virtu Financial
VIRT
$5.86B
$5.05M 0.14%
+246,105
New +$4.54M
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Interval Partners held 402 positions worth $3.57B, up 1.8% from $3.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners's Q1 2024 filing shows 124 new, 64 increased, 92 reduced and 120 closed positions. Its largest new stake was United Airlines: 2,158,604 shares worth $103M. The largest sale was nVent Electric, an estimated $68.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Interval Partners's largest Q1 2024 buy was United Airlines: 2,158,604 shares worth $103M.
  • Interval Partners added most to Wynn Resorts in Q1 2024, an estimated $36.2M increase.
  • Interval Partners's biggest Q1 2024 reduction was nVent Electric, cutting an estimated $68.8M.
  • Interval Partners fully exited Builders FirstSource in Q1 2024, selling an estimated $58.3M.
  • Interval Partners's ten largest holdings make up 24% of its $3.57B portfolio in Q1 2024.
  • Interval Partners opened 124 new positions and closed 120 in Q1 2024.
  • Interval Partners's portfolio value rose 1.8% quarter-over-quarter to $3.57B.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.