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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
VIRT icon
176
Virtu Financial
VIRT
$5.86B
$2.83M 0.11%
+150,000
New +$2.88M
LPLA icon
177
LPL Financial
LPLA
$29.2B
$2.8M 0.11%
13,842
-6,158
-31% -$1.41M
TT icon
178
PUT
Trane Technologies
TT
$98.8B
$2.76M 0.11%
+15,000
New +$2.72M
MDY icon
179
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.75M 0.11%
+6,000
New +$2.8M
CARR icon
180
PUT
Carrier Global
CARR
$48.5B
$2.75M 0.11%
+60,000
New +$2.69M
PAYO icon
181
Payoneer
PAYO
$2.41B
$2.74M 0.11%
436,254
-280,423
-39% -$1.67M
PYPL icon
182
PayPal
PYPL
$45.9B
$2.73M 0.11%
36,000
-80,665
-69% -$6.21M
SAIA icon
183
Saia
SAIA
$9.37B
$2.7M 0.11%
+9,919
New +$2.65M
PH icon
184
CALL
Parker-Hannifin
PH
$125B
$2.69M 0.11%
+8,000
New +$2.65M
BLDR icon
185
Builders FirstSource
BLDR
$7.29B
$2.66M 0.11%
+30,000
New +$2.38M
HUBB icon
186
Hubbell
HUBB
$24.3B
$2.66M 0.11%
+10,924
New +$2.61M
HWC icon
187
Hancock Whitney
HWC
$6.02B
$2.55M 0.1%
70,000
-76,389
-52% -$3.56M
SF
188
Stifel
SF
$12.3B
$2.54M 0.1%
64,505
-25,224
-28% -$1.06M
COF icon
189
Capital One
COF
$132B
$2.44M 0.1%
+25,421
New +$2.66M
WAL icon
190
Western Alliance Bancorporation
WAL
$8.57B
$2.39M 0.09%
67,212
+56,940
+554% +$3.49M
GNW icon
191
Genworth Financial
GNW
$3.77B
$2.25M 0.09%
448,905
-359,265
-44% -$1.99M
SNOW icon
192
Snowflake
SNOW
$114B
$2.24M 0.09%
+14,500
New +$2.13M
FCNCA icon
193
First Citizens BancShares
FCNCA
$24.8B
$2.19M 0.09%
+2,250
New +$1.67M
FRC
194
PUT
DELISTED
First Republic Bank
FRC
$2.1M 0.08%
+150,000
New +$15.4M
ZION icon
195
PUT
Zions Bancorporation
ZION
$9.89B
$2.1M 0.08%
+70,000
New +$3.2M
XYZ
196
Block Inc
XYZ
$50.2B
$2.06M 0.08%
+30,000
New +$2.25M
MKTX icon
197
PUT
MarketAxess Holdings
MKTX
$5.73B
$1.96M 0.08%
+5,000
New +$1.77M
DFS
198
DELISTED
Discover Financial Services
DFS
$1.91M 0.08%
19,323
-38,406
-67% -$4.11M
WFC icon
199
PUT
Wells Fargo
WFC
$262B
$1.87M 0.07%
50,000
-157,500
-76% -$6.86M
PCT icon
200
PureCycle Technologies
PCT
$1.31B
$1.82M 0.07%
+260,000
New +$1.81M
6 7
8
9 10

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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.