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IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
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
$2.27B
AUM Growth
+$332M
(+17%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$52.2M |
| 2 |
TJX Companies
TJX
|
+$48.9M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Martin Marietta Materials
MLM
|
+$40.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$28.5M |
| 2 |
Estee Lauder
EL
|
+$27M |
| 3 |
AutoZone
AZO
|
+$26.1M |
| 4 |
WCC
WESCO International
WCC
|
+$25.9M |
| 5 |
Starbucks
SBUX
|
+$21.8M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $90.2M | 3.98% |
252,500
+189,800
| +303% | +$75.4M |
|
|
2
Vulcan Materials
VMC
$38.1B
| $50.7M | 2.24% |
+321,427
| New | +$52.2M |
|
|
3
TJX Companies
TJX
$171B
| $48.3M | 2.13% |
+778,086
| New | +$48.9M |
|
4
Teledyne Technologies
TDY
$29.2B
| $47.7M | 2.11% |
141,411
-20,694
| -13% | -$7.9M |
|
|
5
Martin Marietta Materials
MLM
$34.6B
| $47.4M | 2.09% |
147,051
+118,811
| +421% | +$40.2M |
|
6
nVent Electric
NVT
$24.8B
| $47.1M | 2.08% |
1,488,874
-432
| -0% | -$14.4K |
|
|
7
Accenture
ACN
$88.5B
| $44M | 1.94% |
171,000
+160,000
| +1,455% | +$46.2M |
|
8
Knight Transportation
KNX
$12.6B
| $39.5M | 1.75% |
808,267
-170,438
| -17% | -$8.73M |
|
9
Colgate-Palmolive
CL
$75.3B
| $36.9M | 1.63% |
525,000
+325,000
| +163% | +$25.5M |
|
10
Sherwin-Williams
SHW
$83.4B
| $35.3M | 1.56% |
172,371
-11,142
| -6% | -$2.64M |
|
11
CALL
Meta Platforms (Facebook)
META
$1.69T
| $35.3M | 1.56% |
+260,000
| New | +$42.1M |
|
|
12
JB Hunt Transport Services
JBHT
$28.1B
| $31.8M | 1.4% |
+203,383
| New | +$35.5M |
|
13
JPMorgan Chase
JPM
$912B
| $30.9M | 1.36% |
+295,381
| New | +$33.9M |
|
14
Chubb
CB
$133B
| $30.2M | 1.33% |
165,780
+49,347
| +42% | +$9.37M |
|
15
CALL
Las Vegas Sands
LVS
$30.3B
| $29.1M | 1.28% |
775,000
+50,000
| +7% | +$1.86M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $28.9M | 1.27% |
175,000
+137,500
| +367% | +$25.1M |
|
17
Dollar Tree
DLTR
$24.7B
| $27.2M | 1.2% |
200,000
-61,000
| -23% | -$9.49M |
|
18
Salesforce
CRM
$141B
| $25.5M | 1.12% |
177,000
+61,123
| +53% | +$10.4M |
|
19
CALL
Invesco QQQ Trust
QQQ
$473B
| $25.4M | 1.12% |
95,000
+80,000
| +533% | +$24.1M |
|
20
Wells Fargo
WFC
$267B
| $24.7M | 1.09% |
614,729
-125,565
| -17% | -$5.39M |
|
21
Texas Capital Bancshares
TCBI
$4.71B
| $24.5M | 1.08% |
414,477
-18,375
| -4% | -$1.09M |
|
22
CALL
Wynn Resorts
WYNN
$10.2B
| $23.6M | 1.04% |
375,000
-75,000
| -17% | -$4.67M |
|
23
Expedia Group
EXPE
$32.5B
| $21.9M | 0.97% |
+234,000
| New | +$23.9M |
|
|
24
CALL
Colgate-Palmolive
CL
$75.3B
| $21.1M | 0.93% |
300,000
-200,000
| -40% | -$15.7M |
|
25
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $20.7M | 0.91% |
+250,000
| New | +$23M |
|
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