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
+11.99%
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
$2.77B
AUM Growth
+$249M
Cap. Flow
+$50.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.3M
2
STZ icon
Constellation Brands
STZ
+$44.6M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$45.4M
2
LW icon
Lamb Weston
LW
+$39M
3
EL icon
Estee Lauder
EL
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Consumer Discretionary 21.06%
3 Industrials 19.74%
4 Financials 10.85%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$277M 10.01%
625,500
+160,500
+35% +$67.4M
AMZN icon
2
Amazon
AMZN
$2.87T
$83M 3%
636,989
+502,012
+372% +$57.3M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$82.9M 2.99%
224,300
-255,700
-53% -$86.1M
WMT icon
4
Walmart Inc
WMT
$820B
$81.9M 2.96%
1,563,000
+702,261
+82% +$35.4M
SHW icon
5
Sherwin-Williams
SHW
$83.7B
$80.2M 2.9%
302,135
+54,543
+22% +$12.8M
MLM icon
6
Martin Marietta Materials
MLM
$37.7B
$72.6M 2.62%
157,353
+85,860
+120% +$33.9M
NVT icon
7
nVent Electric
NVT
$24B
$70.7M 2.55%
1,368,992
+737,110
+117% +$32.7M
VMC icon
8
Vulcan Materials
VMC
$35.6B
$66M 2.38%
292,582
-23,710
-7% -$4.54M
STZ icon
9
Constellation Brands
STZ
$22.3B
$46.9M 1.69%
+190,654
New +$44.6M
ROST icon
10
Ross Stores
ROST
$73.3B
$46.5M 1.68%
414,666
+273,549
+194% +$28.8M
CMI icon
11
Cummins
CMI
$77.8B
$46.4M 1.67%
189,122
+69,792
+58% +$15.8M
LVS icon
12
Las Vegas Sands
LVS
$29.2B
$45M 1.62%
775,071
+377,558
+95% +$22.3M
FDX icon
13
FedEx
FDX
$78.3B
$43.5M 1.57%
175,555
-53,912
-23% -$12.3M
WYNN icon
14
Wynn Resorts
WYNN
$9.81B
$41.5M 1.5%
+392,748
New +$42.1M
XLI icon
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$40.7M 1.47%
379,700
+279,700
+280% +$28.2M
CROX icon
16
Crocs
CROX
$5.86B
$37.6M 1.36%
334,687
+217,367
+185% +$25.9M
UNP icon
17
Union Pacific
UNP
$183B
$35.5M 1.28%
173,456
+66,728
+63% +$13.3M
YUM icon
18
Yum! Brands
YUM
$42B
$31.5M 1.14%
227,436
+65,945
+41% +$8.94M
PPG icon
19
PPG Industries
PPG
$25.4B
$31.2M 1.13%
210,165
-167,853
-44% -$23.4M
ETN icon
20
PUT
Eaton
ETN
$156B
$29.8M 1.08%
148,400
+111,400
+301% +$19.6M
GFL icon
21
GFL Environmental
GFL
$15.5B
$28.8M 1.04%
741,641
+314,098
+73% +$11.4M
PG icon
22
Procter & Gamble
PG
$334B
$27M 0.97%
+177,817
New +$26.8M
ACM icon
23
Aecom
ACM
$8.9B
$25.6M 0.92%
302,130
-134,885
-31% -$11.1M
KNX icon
24
Knight Transportation
KNX
$10.9B
$24.4M 0.88%
439,275
+360,145
+455% +$20.1M
AMZN icon
25
CALL
Amazon
AMZN
$2.87T
$22.8M 0.82%
174,800
+120,300
+221% +$13.7M
1
2 3 4 5

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 2023 Portfolio in Review

As of Q2 2023, Interval Partners held 359 positions worth $2.77B, up 9.9% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners's Q2 2023 filing shows 107 new, 73 increased, 69 reduced and 101 closed positions. Its largest new stake was Constellation Brands: 190,654 shares worth $46.9M. The largest sale was Teledyne Technologies, an estimated $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Interval Partners's largest Q2 2023 buy was Constellation Brands: 190,654 shares worth $46.9M.
  • Interval Partners added most to Amazon in Q2 2023, an estimated $57.3M increase.
  • Interval Partners's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $45.4M.
  • Interval Partners fully exited Estee Lauder in Q2 2023, selling an estimated $34.9M.
  • Interval Partners's ten largest holdings make up 33% of its $2.77B portfolio in Q2 2023.
  • Interval Partners opened 107 new positions and closed 101 in Q2 2023.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $2.77B.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.