IP
Interval Partners Portfolio holdings
AUM
$4.38B
1-Year Return
20.21%
This Quarter Return
-3.06%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$2.83B
AUM Growth
-$1.08B
(-28%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-32.82%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
407
New
98
Increased
67
Reduced
76
Closed
108
Top Buys
| 1 |
Southwest Airlines
LUV
|
$103M |
| 2 |
Johnson Controls International
JCI
|
$71.6M |
| 3 |
Ulta Beauty
ULTA
|
$68M |
| 4 |
Lennox International
LII
|
$66.5M |
| 5 |
AutoZone
AZO
|
$64.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$151M |
| 2 |
FedEx
FDX
|
$106M |
| 3 |
Union Pacific
UNP
|
$97.3M |
| 4 |
Knight Transportation
KNX
|
$93.1M |
| 5 |
Pentair
PNR
|
$90.2M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 7.84% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.73T
| $3.12M | 0.07% |
+8,301
| New | +$3.12M |
|
152
Brighthouse Financial
BHF
$2.52B
| $3.09M | 0.06% |
+53,352
| New | +$3.09M |
|
153
iShares US Real Estate ETF
IYR
$3.76B
| $3.06M | 0.06% |
31,926
+17,176
| +116% | +$1.64M |
|
154
United Parcel Service
UPS
$72.6B
| $3.04M | 0.06% |
27,607
-631,862
| -96% | -$69.5M |
|
155
PennyMac Financial
PFSI
$6.06B
| $2.9M | 0.06% |
28,932
-10,388
| -26% | -$1.04M |
|
156
NMI Holdings
NMIH
$3.11B
| $2.7M | 0.06% |
74,866
+38,331
| +105% | +$1.38M |
|
157
Canadian Natural Resources
CNQ
$64.1B
| $2.69M | 0.06% |
+87,432
| New | +$2.69M |
|
158
Williams Companies
WMB
$69.5B
| $2.69M | 0.06% |
44,961
-34,407
| -43% | -$2.06M |
|
159
Franklin Resources
BEN
$13B
| $2.55M | 0.05% |
+132,419
| New | +$2.55M |
|
160
Marqeta
MQ
$2.76B
| $2.53M | 0.05% |
613,699
+168,717
| +38% | +$695K |
|
161
TotalEnergies
TTE
$133B
| $2.52M | 0.05% |
+38,986
| New | +$2.52M |
|
162
Antero Resources
AR
$10.1B
| $2.49M | 0.05% |
+61,551
| New | +$2.49M |
|
163
BP
BP
$87.7B
| $2.37M | 0.05% |
+70,238
| New | +$2.37M |
|
164
Weatherford International
WFRD
$4.54B
| $2.35M | 0.05% |
43,796
+16,720
| +62% | +$895K |
|
165
W.R. Berkley
WRB
$27.5B
| $2.27M | 0.05% |
31,908
-55,000
| -63% | -$3.91M |
|
166
Halliburton
HAL
$19.1B
| $2.26M | 0.05% |
89,138
+3,757
| +4% | +$95.3K |
|
|
FLOC
167
Flowco Holdings Inc.
FLOC
$406M
| $2.24M | 0.05% |
+87,271
| New | +$2.24M |
|
168
Shell
SHEL
$209B
| $2.22M | 0.05% |
30,277
-10,442
| -26% | -$765K |
|
169
Airbnb
ABNB
$76.9B
| $2.18M | 0.05% |
+18,232
| New | +$2.18M |
|
170
MSCI
MSCI
$43.3B
| $1.93M | 0.04% |
+3,406
| New | +$1.93M |
|
171
MetLife
MET
$54.1B
| $1.92M | 0.04% |
23,919
-172,140
| -88% | -$13.8M |
|
172
MasTec
MTZ
$14B
| $1.9M | 0.04% |
16,310
-40,803
| -71% | -$4.76M |
|
|
XYZ
173
Block, Inc.
XYZ
$45.7B
| $1.85M | 0.04% |
+34,055
| New | +$1.85M |
|
174
Crescent Energy
CRGY
$2.29B
| $1.84M | 0.04% |
164,015
+17,412
| +12% | +$196K |
|
|
175
FedEx
FDX
$53.6B
| $1.82M | 0.04% |
7,448
-436,181
| -98% | -$106M |
|