IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+16.35%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.7B
AUM Growth
+$1.7B
(+52%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
267
New
55
Increased
67
Reduced
48
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$71.6M |
| 2 |
Caterpillar
CAT
|
$69.2M |
| 3 |
Visa
V
|
$56.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$45.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.9M |
| 2 |
Union Pacific
UNP
|
$20.1M |
| 3 |
Caesars Entertainment
CZR
|
$20M |
| 4 |
Fortive
FTV
|
$19.9M |
| 5 |
Adobe
ADBE
|
$19.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $77.1M | 3.23% | 423,389 +380,221 | +881% | +$69.2M |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $76.5M | 3.21% | 374,695 +244,789 | +188% | +$50M |
|
|
3
Mastercard
MA
$538B
| $71.6M | 3% | +200,554 | New | +$71.6M |
|
4
Parker-Hannifin
PH
$96.2B
| $62.6M | 2.63% | 229,646 -55,157 | -19% | -$15M |
|
|
5
Visa
V
$683B
| $56.2M | 2.36% | +257,163 | New | +$56.2M |
|
6
Amazon
AMZN
$2.44T
| $54.2M | 2.28% | 16,646 +4,290 | +35% | +$14M |
|
7
Southwest Airlines
LUV
$17.3B
| $48.7M | 2.04% | 1,044,833 +695,109 | +199% | +$32.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 1.95% | 170,200 +167,525 | +6,263% | +$45.8M |
|
9
XPO
XPO
$15.3B
| $37.6M | 1.58% | 315,849 +16,824 | +6% | +$2.01M |
|
10
McDonald's
MCD
$224B
| $32.8M | 1.38% | 152,789 +73,033 | +92% | +$15.7M |
|
11
Aecom
ACM
$16.5B
| $31.8M | 1.33% | 638,702 +285,221 | +81% | +$14.2M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $29.6M | 1.24% | 1,096,123 +956,933 | +688% | +$25.8M |
|
13
Snap-on
SNA
$17B
| $29.1M | 1.22% | 169,864 +33,178 | +24% | +$5.68M |
|
14
Hasbro
HAS
$11.4B
| $28.8M | 1.21% | +307,795 | New | +$28.8M |
|
15
Advance Auto Parts
AAP
$3.66B
| $28M | 1.18% | 177,752 +4,390 | +3% | +$691K |
|
16
Goldman Sachs
GS
$226B
| $27.7M | 1.16% | 105,160 +580 | +0.6% | +$153K |
|
17
Target
TGT
$43.6B
| $27.2M | 1.14% | 154,340 -87,005 | -36% | -$15.4M |
|
18
Tapestry
TPR
$21.2B
| $25.2M | 1.06% | 811,158 +749,158 | +1,208% | +$23.3M |
|
19
Public Storage
PSA
$51.7B
| $23.1M | 0.97% | +100,000 | New | +$23.1M |
|
20
Bath & Body Works
BBWI
$6.18B
| $22.9M | 0.96% | 615,999 +293,499 | +91% | +$10.9M |
|
21
Las Vegas Sands
LVS
$39.6B
| $22.1M | 0.93% | 370,126 +360,828 | +3,881% | +$21.5M |
|
|
22
CSX Corp
CSX
$60.6B
| $21.8M | 0.91% | 240,136 -230,698 | -49% | -$20.9M |
|
23
Masco
MAS
$15.4B
| $21.5M | 0.9% | 391,500 +294,222 | +302% | +$16.2M |
|
24
Alibaba
BABA
$322B
| $20.1M | 0.84% | 86,217 +23,370 | +37% | +$5.44M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 0.84% | +993,321 | New | +$19.9M |
|