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
-1.87%
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
$4.59B
AUM Growth
+$1.02B
Cap. Flow
+$831M
Cap. Flow %
18.11%
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
ROK icon
Rockwell Automation
ROK
+$90.6M
3
USFD icon
US Foods
USFD
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$90.1M
2
UAL icon
United Airlines
UAL
+$83.7M
3
MLM icon
Martin Marietta Materials
MLM
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
Target
TGT
+$46.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Miscellaneous 25.6%
3 Consumer Discretionary 15.67%
4 Financials 13.25%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.24T
$6.6M 0.14%
36,256
+24,256
+202% +$4.09M
HOG icon
152
Harley-Davidson
HOG
$2.92B
$6.59M 0.14%
196,615
-47,087
-19% -$1.71M
SPY icon
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.53M 0.14%
+120
New +$62.8K
PH icon
154
CALL
Parker-Hannifin
PH
$125B
$6.47M 0.14%
+128
New +$68.6K
MSM icon
155
MSC Industrial Direct
MSM
$6.66B
$6.46M 0.14%
+81,421
New +$7.23M
STT icon
156
State Street
STT
$53.1B
$6.34M 0.14%
85,677
-299,898
-78% -$22.4M
MS icon
157
Morgan Stanley
MS
$337B
$6.29M 0.14%
+64,703
New +$6.16M
CHRD icon
158
Chord Energy
CHRD
$7.99B
$6.19M 0.13%
+36,907
New +$6.55M
SHEL icon
159
Shell
SHEL
$250B
$6.13M 0.13%
+84,931
New +$6.07M
AXS icon
160
AXIS Capital
AXS
$7.26B
$6.09M 0.13%
86,263
-14,972
-15% -$1.02M
ADBE icon
161
CALL
Adobe
ADBE
$116B
$6.06M 0.13%
109
+59
+118% +$28.6K
EL icon
162
CALL
Estee Lauder
EL
$37.4B
$6.05M 0.13%
+569
New +$74.6K
ALLY icon
163
Ally Financial
ALLY
$12.8B
$6.04M 0.13%
152,244
-79,541
-34% -$3.1M
GS icon
164
PUT
Goldman Sachs
GS
$301B
$6.02M 0.13%
+133
New +$58.4K
DELL icon
165
CALL
Dell
DELL
$295B
$6M 0.13%
435
+135
+45% +$18.1K
NOV icon
166
NOV
NOV
$7.48B
$5.97M 0.13%
+313,929
New +$5.88M
SPGI icon
167
PUT
S&P Global
SPGI
$131B
$5.93M 0.13%
133
+43
+48% +$18.4K
FCNCA icon
168
First Citizens BancShares
FCNCA
$24.8B
$5.89M 0.13%
+3,497
New +$5.85M
MA icon
169
PUT
Mastercard
MA
$521B
$5.87M 0.13%
133
+8
+6% +$3.64K
AVGO icon
170
Broadcom
AVGO
$1.75T
$5.82M 0.13%
+36,250
New +$5.08M
SLB icon
171
SLB Ltd
SLB
$85.1B
$5.82M 0.13%
+123,354
New +$5.95M
TT icon
172
Trane Technologies
TT
$98.8B
$5.67M 0.12%
17,235
-21,937
-56% -$6.98M
WSM icon
173
Williams-Sonoma
WSM
$27.7B
$5.65M 0.12%
+40,000
New +$5.96M
JEF icon
174
Jefferies Financial Group
JEF
$12.2B
$5.65M 0.12%
113,471
-124,800
-52% -$5.6M
KMPR icon
175
Kemper
KMPR
$1.65B
$5.62M 0.12%
94,753
+73,976
+356% +$4.34M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Interval Partners held 469 positions worth $4.59B, up 29% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $831M of net new capital in Q2 2024, opening 187 new positions and adding to 85 existing holdings. Its largest new stake was Rockwell Automation: 335,656 shares worth $92.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was United Airlines, an estimated $83.7M trimmed.

  • Interval Partners's largest Q2 2024 buy was Rockwell Automation: 335,656 shares worth $92.4M.
  • Interval Partners added most to CSX Corp in Q2 2024, an estimated $156M increase.
  • Interval Partners's biggest Q2 2024 reduction was United Airlines, cutting an estimated $83.7M.
  • Interval Partners fully exited United Parcel Service in Q2 2024, selling an estimated $90.1M.
  • Interval Partners's ten largest holdings make up 28% of its $4.59B portfolio in Q2 2024.
  • Interval Partners opened 187 new positions and closed 114 in Q2 2024.
  • Interval Partners's portfolio value rose 29% quarter-over-quarter to $4.59B.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.