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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
+17.46%
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
$3.5B
AUM Growth
+$178M
(+5.4%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.1M |
| 2 |
Builders FirstSource
BLDR
|
+$41.9M |
| 3 |
Vulcan Materials
VMC
|
+$29.1M |
| 4 |
Royal Caribbean
RCL
|
+$26.9M |
| 5 |
Tapestry
TPR
|
+$25.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$90.6M |
| 3 |
Sherwin-Williams
SHW
|
+$61.8M |
| 4 |
Rockwell Automation
ROK
|
+$53.6M |
| 5 |
Constellation Brands
STZ
|
+$35.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Industrials | 15.37% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Materials | 5.18% |
| 5 | Consumer Staples | 4.52% |
| 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
| $226M | 6.44% |
4,746
+1,396
| +42% | +$622K |
|
|
2
Vulcan Materials
VMC
$38.1B
| $120M | 3.42% |
528,369
+137,421
| +35% | +$29.1M |
|
3
Amazon
AMZN
$2.69T
| $91.3M | 2.6% |
600,758
-103,028
| -15% | -$14.4M |
|
4
nVent Electric
NVT
$24.8B
| $79M | 2.26% |
1,337,518
-299,214
| -18% | -$15.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $65.4M | 1.87% |
184,637
+160,121
| +653% | +$52.1M |
|
6
CALL
Estee Lauder
EL
$30B
| $62.6M | 1.79% |
+4,281
| New | +$568K |
|
7
PUT
Invesco QQQ Trust
QQQ
$473B
| $59.8M | 1.71% |
1,461
-2,164
| -60% | -$821K |
|
|
8
Builders FirstSource
BLDR
$8.41B
| $52.7M | 1.5% |
+315,584
| New | +$41.9M |
|
9
Target
TGT
$63.7B
| $50.5M | 1.44% |
354,353
-251,968
| -42% | -$30.8M |
|
10
FedEx
FDX
$75.9B
| $48.7M | 1.39% |
192,670
-25,442
| -12% | -$6.46M |
|
11
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $48.7M | 1.39% |
+2,424
| New | +$434K |
|
12
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $42.3M | 1.21% |
+5,210
| New | +$385K |
|
13
PUT
W.W. Grainger
GWW
$66.2B
| $41.4M | 1.18% |
500
+465
| +1,329% | +$358K |
|
14
JPMorgan Chase
JPM
$912B
| $38.9M | 1.11% |
228,833
+9,605
| +4% | +$1.46M |
|
15
Allstate
ALL
$62.3B
| $38.7M | 1.1% |
276,295
+76,705
| +38% | +$10M |
|
16
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $38.1M | 1.09% |
3,339
+339
| +11% | +$35.6K |
|
|
17
Royal Caribbean
RCL
$78.8B
| $34.2M | 0.98% |
+263,880
| New | +$26.9M |
|
18
PUT
Caterpillar
CAT
$404B
| $33.1M | 0.95% |
1,120
+995
| +796% | +$258K |
|
19
Chubb
CB
$133B
| $33M | 0.94% |
146,035
-53,303
| -27% | -$11.7M |
|
20
Saia
SAIA
$11.7B
| $33M | 0.94% |
75,193
+22,779
| +43% | +$9.2M |
|
|
21
CALL
Target
TGT
$63.7B
| $31.9M | 0.91% |
2,240
+940
| +72% | +$115K |
|
22
SharkNinja
SN
$21.8B
| $31.5M | 0.9% |
616,332
+390,794
| +173% | +$17.9M |
|
|
23
Tapestry
TPR
$29.1B
| $30.9M | 0.88% |
+838,784
| New | +$25.8M |
|
24
MetLife
MET
$60.3B
| $30.8M | 0.88% |
466,416
+50,507
| +12% | +$3.16M |
|
25
Honeywell
HON
$71.7B
| $29.6M | 0.85% |
149,957
-56,705
| -27% | -$10.2M |
|
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