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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
+13.9%
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
$2.65B
AUM Growth
+$351M
(+15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
318
New
70
Increased
47
Reduced
65
Closed
63
Top Buys
| 1 |
United Airlines
UAL
|
+$92.5M |
| 2 |
United Parcel Service
UPS
|
+$92.1M |
| 3 |
Dollar General
DG
|
+$79.3M |
| 4 |
Dover
DOV
|
+$44.7M |
| 5 |
Wynn Resorts
WYNN
|
+$36.2M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.3M |
| 3 |
Vulcan Materials
VMC
|
+$62.8M |
| 4 |
Builders FirstSource
BLDR
|
+$58.3M |
| 5 |
FedEx
FDX
|
+$38.8M |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Financials | 27.89% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Consumer Staples | 9.94% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $209M | 7.9% |
4,000
-746
| -16% | -$371K |
|
|
2
United Airlines
UAL
$39.3B
| $103M | 3.9% |
+2,158,604
| New | +$92.5M |
|
|
3
United Parcel Service
UPS
$96B
| $90.1M | 3.4% |
+606,195
| New | +$92.1M |
|
|
4
Dollar General
DG
$26.8B
| $87.1M | 3.29% |
+558,000
| New | +$79.3M |
|
|
5
Vulcan Materials
VMC
$37.5B
| $74.6M | 2.82% |
273,372
-254,997
| -48% | -$62.8M |
|
6
Amazon
AMZN
$2.74T
| $72.4M | 2.73% |
401,103
-199,655
| -33% | -$33.3M |
|
7
Martin Marietta Materials
MLM
$34.2B
| $58.8M | 2.22% |
95,810
+51,749
| +117% | +$28.2M |
|
8
Camping World
CWH
$417M
| $55.7M | 2.1% |
2,001,753
+1,001,555
| +100% | +$25.8M |
|
9
Estee Lauder
EL
$29.8B
| $50.5M | 1.9% |
327,433
+217,248
| +197% | +$30.8M |
|
|
10
Dover
DOV
$28.6B
| $49.2M | 1.86% |
+277,639
| New | +$44.7M |
|
11
PUT
Invesco QQQ Trust
QQQ
$481B
| $48.8M | 1.84% |
1,100
-361
| -25% | -$155K |
|
12
PUT
Floor & Decor
FND
$6.1B
| $48.8M | 1.84% |
+3,764
| New | +$427K |
|
13
JPMorgan Chase
JPM
$930B
| $47.3M | 1.78% |
236,004
+7,171
| +3% | +$1.29M |
|
14
Target
TGT
$62.8B
| $46.9M | 1.77% |
264,525
-89,828
| -25% | -$13.7M |
|
|
15
Wynn Resorts
WYNN
$10.1B
| $41M | 1.55% |
400,911
+364,432
| +999% | +$36.2M |
|
16
PNC Financial Services
PNC
$102B
| $37.5M | 1.42% |
232,198
+43,264
| +23% | +$6.52M |
|
17
ScottsMiracle-Gro
SMG
$3.96B
| $35.7M | 1.35% |
478,546
+465,546
| +3,581% | +$28.9M |
|
18
Tapestry
TPR
$28.3B
| $34.4M | 1.3% |
723,808
-114,976
| -14% | -$4.93M |
|
19
Crocs
CROX
$6.63B
| $34.1M | 1.29% |
236,965
+86,031
| +57% | +$9.8M |
|
20
Wayfair
W
$12.1B
| $33.6M | 1.27% |
494,545
+385,569
| +354% | +$21.8M |
|
21
PUT
Darden Restaurants
DRI
$22.5B
| $32.6M | 1.23% |
+1,950
| New | +$324K |
|
22
Chubb
CB
$131B
| $31.8M | 1.2% |
122,832
-23,203
| -16% | -$5.71M |
|
23
SharkNinja
SN
$21.2B
| $31.2M | 1.18% |
500,896
-115,436
| -19% | -$6.11M |
|
24
Allstate
ALL
$61.6B
| $30.1M | 1.14% |
174,240
-102,055
| -37% | -$16.1M |
|
25
State Street
STT
$51.6B
| $29.8M | 1.13% |
385,575
+171,553
| +80% | +$12.7M |
|
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