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Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
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
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
CALL
W.W. Grainger
GWW
$62.7B
| $4.78M | 0.1% |
+53
| New | +$49.8K |
2024 Q2
0 quarters
|
|
202
Nike
NKE
$55.2B
| $4.7M | 0.1% |
+62,421
| New | +$5.8M |
2024 Q2
0 quarters
|
|
203
Best Buy
BBY
$19.8B
| $4.68M | 0.1% |
+55,500
| New | +$4.41M |
2024 Q2
0 quarters
|
|
204
Baker Hughes
BKR
$54B
| $4.59M | 0.1% |
+130,556
| New | +$4.28M |
2024 Q2
0 quarters
|
|
205
Columbia Banking Systems
COLB
$8.1B
| $4.55M | 0.1% |
229,007
+134,472
| +142% | +$2.56M |
2024 Q1
1 quarter
|
|
206
Block Inc
XYZ
$48B
| $4.52M | 0.1% |
70,142
+60,142
| +601% | +$4.21M |
2024 Q1
1 quarter
|
|
207
Xylem
XYL
$24.1B
| $4.52M | 0.1% |
+33,337
| New | +$4.54M |
2024 Q2
0 quarters
|
|
208
ASML
ASML
$637B
| $4.45M | 0.1% |
+4,351
| New | +$4.18M |
2024 Q2
0 quarters
|
|
209
CALL
Kenvue
KVUE
$35.9B
| $4.42M | 0.1% |
2,429
+429
| +21% | +$8.31K |
2024 Q1
1 quarter
|
|
210
Tapestry
TPR
$23.8B
| $4.39M | 0.1% |
102,675
-621,133
| -86% | -$26M |
2023 Q4
2 quarters
|
|
211
PUT
Equitable Holdings
EQH
$14.6B
| $4.35M | 0.09% |
+1,064
| New | +$41.7K |
2024 Q2
0 quarters
|
|
212
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.31M | 0.09% |
+106
| New | +$43.3K |
2024 Q2
0 quarters
|
|
213
Fifth Third Bancorp
FITB
$45.7B
| $4.27M | 0.09% |
117,117
-447,123
| -79% | -$16.3M |
2023 Q1
5 quarters
|
|
214
TechnipFMC
FTI
$26.8B
| $4.27M | 0.09% |
+163,323
| New | +$4.21M |
2024 Q2
0 quarters
|
|
215
Allegiant Air
ALGT
$1.92B
| $4.22M | 0.09% |
84,023
+9,023
| +12% | +$505K |
2024 Q1
1 quarter
|
|
216
Workday
WDAY
$47.4B
| $4.21M | 0.09% |
+18,853
| New | +$4.54M |
2024 Q2
0 quarters
|
|
217
Blackstone
BX
$87.1B
| $4.21M | 0.09% |
+33,994
| New | +$4.18M |
2024 Q2
0 quarters
|
|
218
CALL
Visa
V
$750B
| $4.2M | 0.09% |
+160
| New | +$43.9K |
2024 Q2
0 quarters
|
|
219
Happen Inc
HAPN
$1.69B
| $4.19M | 0.09% |
495,039
+174,130
| +54% | +$1.49M |
2024 Q1
1 quarter
|
|
220
Lincoln National
LNC
$7.66B
| $4.17M | 0.09% |
134,219
-177,013
| -57% | -$5.35M |
2024 Q1
1 quarter
|
|
221
Devon Energy
DVN
$54.2B
| $4.16M | 0.09% |
+87,818
| New | +$4.37M |
2024 Q2
0 quarters
|
|
222
ExxonMobil
XOM
$718B
| $4.16M | 0.09% |
+36,096
| New | +$4.2M |
2024 Q2
0 quarters
|
|
223
PUT
Chubb
CB
$136B
| $4.08M | 0.09% |
160
-40
| -20% | -$10.3K |
2023 Q2
4 quarters
|
|
224
PUT
Citigroup
C
$207B
| $4.06M | 0.09% |
639
-361
| -36% | -$22.3K |
2023 Q4
2 quarters
|
|
225
Marvell Technology
MRVL
$217B
| $4.05M | 0.09% |
58,010
+8,010
| +16% | +$561K |
2024 Q1
1 quarter
|
|
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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.