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
GWW icon
201
CALL
W.W. Grainger
GWW
$61.5B
$4.78M 0.1%
+53
New +$49.8K
NKE icon
202
Nike
NKE
$58.7B
$4.7M 0.1%
+62,421
New +$5.8M
BBY icon
203
Best Buy
BBY
$17.4B
$4.68M 0.1%
+55,500
New +$4.41M
BKR icon
204
Baker Hughes
BKR
$62B
$4.59M 0.1%
+130,556
New +$4.28M
COLB icon
205
Columbia Banking Systems
COLB
$8.51B
$4.55M 0.1%
229,007
+134,472
+142% +$2.56M
XYZ
206
Block Inc
XYZ
$50.2B
$4.52M 0.1%
70,142
+60,142
+601% +$4.21M
XYL icon
207
Xylem
XYL
$26B
$4.52M 0.1%
+33,337
New +$4.54M
ASML icon
208
ASML
ASML
$651B
$4.45M 0.1%
+4,351
New +$4.18M
KVUE icon
209
CALL
Kenvue
KVUE
$36.8B
$4.42M 0.1%
2,429
+429
+21% +$8.31K
TPR icon
210
Tapestry
TPR
$25B
$4.39M 0.1%
102,675
-621,133
-86% -$26M
EQH icon
211
PUT
Equitable Holdings
EQH
$13.7B
$4.35M 0.09%
+1,064
New +$41.7K
BRK.B icon
212
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.31M 0.09%
+106
New +$43.3K
FITB
213
Fifth Third Bancorp
FITB
$49.5B
$4.27M 0.09%
117,117
-447,123
-79% -$16.3M
FTI icon
214
TechnipFMC
FTI
$29.7B
$4.27M 0.09%
+163,323
New +$4.21M
ALGT icon
215
Allegiant Air
ALGT
$2.16B
$4.22M 0.09%
84,023
+9,023
+12% +$505K
WDAY icon
216
Workday
WDAY
$49.3B
$4.21M 0.09%
+18,853
New +$4.54M
BX icon
217
Blackstone
BX
$107B
$4.21M 0.09%
+33,994
New +$4.18M
V icon
218
CALL
Visa
V
$712B
$4.2M 0.09%
+160
New +$43.9K
HAPN
219
Happen Inc
HAPN
$2.06B
$4.19M 0.09%
495,039
+174,130
+54% +$1.49M
LNC icon
220
Lincoln National
LNC
$8.29B
$4.17M 0.09%
134,219
-177,013
-57% -$5.35M
DVN icon
221
Devon Energy
DVN
$52.1B
$4.16M 0.09%
+87,818
New +$4.37M
XOM icon
222
ExxonMobil
XOM
$644B
$4.16M 0.09%
+36,096
New +$4.2M
CB icon
223
PUT
Chubb
CB
$131B
$4.08M 0.09%
160
-40
-20% -$10.3K
C icon
224
PUT
Citigroup
C
$223B
$4.06M 0.09%
639
-361
-36% -$22.3K
MRVL icon
225
Marvell Technology
MRVL
$195B
$4.05M 0.09%
58,010
+8,010
+16% +$561K
7 8
9
10 11

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.