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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+22.98%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.7B
AUM Growth
+$580M
(+52%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
+$66.7M |
| 2 |
Caterpillar
CAT
|
+$64.5M |
| 3 |
Visa
V
|
+$52.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.9M |
Top Sells
| 1 |
Fortive
FTV
|
+$19.9M |
| 2 |
CSX Corp
CSX
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Financials | 28.44% |
| 3 | Consumer Discretionary | 22.4% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$413B
| $77.1M | 4.54% |
423,389
+380,221
| +881% | +$64.5M |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $76.5M | 4.5% |
374,695
+244,789
| +188% | +$46M |
|
|
3
Mastercard
MA
$477B
| $71.6M | 4.21% |
+200,554
| New | +$66.7M |
|
4
Parker-Hannifin
PH
$119B
| $62.6M | 3.68% |
229,646
-55,157
| -19% | -$13.7M |
|
|
5
Visa
V
$681B
| $56.2M | 3.31% |
+257,163
| New | +$52.6M |
|
6
Amazon
AMZN
$2.75T
| $54.2M | 3.19% |
332,920
+85,800
| +35% | +$13.7M |
|
7
Southwest Airlines
LUV
$24B
| $48.7M | 2.87% |
1,044,833
+695,109
| +199% | +$30.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.74T
| $46.5M | 2.74% |
170,200
+167,525
| +6,263% | +$45.9M |
|
9
XPO
XPO
$24.1B
| $37.6M | 2.22% |
913,244
+48,645
| +6% | +$1.76M |
|
10
McDonald's
MCD
$190B
| $32.8M | 1.93% |
152,789
+73,033
| +92% | +$15.9M |
|
11
Aecom
ACM
$8.86B
| $31.8M | 1.87% |
638,702
+285,221
| +81% | +$13.6M |
|
|
SGI
12
Somnigroup International
SGI
$15.6B
| $29.6M | 1.74% |
1,096,123
+539,363
| +97% | +$13.2M |
|
13
Snap-on
SNA
$20.9B
| $29.1M | 1.71% |
169,864
+33,178
| +24% | +$5.55M |
|
14
Hasbro
HAS
$11.4B
| $28.8M | 1.69% |
+307,795
| New | +$27.4M |
|
15
Advance Auto Parts
AAP
$3.21B
| $28M | 1.65% |
177,752
+4,390
| +3% | +$677K |
|
16
Goldman Sachs
GS
$335B
| $27.7M | 1.63% |
105,160
+580
| +0.6% | +$129K |
|
17
Target
TGT
$63.2B
| $27.2M | 1.6% |
154,340
-87,005
| -36% | -$14.5M |
|
18
Tapestry
TPR
$28.2B
| $25.2M | 1.48% |
811,158
+749,158
| +1,208% | +$19M |
|
19
Public Storage
PSA
$55.6B
| $23.1M | 1.36% |
+100,000
| New | +$22.9M |
|
20
Bath & Body Works
BBWI
$4.13B
| $22.9M | 1.35% |
761,991
+363,058
| +91% | +$10.5M |
|
21
Las Vegas Sands
LVS
$29.6B
| $22.1M | 1.3% |
370,126
+360,828
| +3,881% | +$19.2M |
|
|
22
CSX Corp
CSX
$91.1B
| $21.8M | 1.28% |
720,408
-692,094
| -49% | -$19.9M |
|
23
Masco
MAS
$15.7B
| $21.5M | 1.27% |
391,500
+294,222
| +302% | +$16.2M |
|
24
Alibaba
BABA
$285B
| $20.1M | 1.18% |
86,217
+23,370
| +37% | +$6.49M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 1.17% |
+1,010,207
| New | +$18.8M |
|
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