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
-1.87%
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
$4.59B
AUM Growth
+$1.02B
Cap. Flow
+$831M
Cap. Flow %
18.11%
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
ROK icon
Rockwell Automation
ROK
+$90.6M
3
USFD icon
US Foods
USFD
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$90.1M
2
UAL icon
United Airlines
UAL
+$83.7M
3
MLM icon
Martin Marietta Materials
MLM
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
Target
TGT
+$46.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Miscellaneous 25.6%
3 Consumer Discretionary 15.67%
4 Financials 13.25%
5 Consumer Staples 5.67%
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
$259M 5.66%
4,768
+768
+19% +$402K
CSX icon
2
CSX Corp
CSX
$95B
$171M 3.73%
5,118,751
+4,579,344
+849% +$156M
AMZN icon
3
Amazon
AMZN
$2.87T
$124M 2.7%
640,477
+239,374
+60% +$44M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$115M 2.5%
2,394
+1,294
+118% +$582K
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$112M 2.44%
5,526
+4,226
+325% +$854K
DOV icon
6
Dover
DOV
$26.8B
$105M 2.29%
583,075
+305,436
+110% +$54.7M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.47T
$102M 2.22%
+2,021
New +$982K
USFD icon
8
US Foods
USFD
$23.2B
$98.9M 2.16%
1,866,842
+1,470,630
+371% +$77.4M
ROK icon
9
Rockwell Automation
ROK
$47.8B
$92.4M 2.01%
+335,656
New +$90.6M
VMC icon
10
Vulcan Materials
VMC
$35.6B
$83.4M 1.82%
335,415
+62,043
+23% +$16M
CHRW icon
11
C.H. Robinson
CHRW
$17.6B
$82.6M 1.8%
+937,146
New +$74.8M
PNR icon
12
Pentair
PNR
$9.84B
$73.3M 1.6%
956,117
+710,253
+289% +$57.2M
NVT icon
13
nVent Electric
NVT
$24B
$65.8M 1.43%
859,313
+593,230
+223% +$46M
KNX icon
14
Knight Transportation
KNX
$10.9B
$64.5M 1.41%
1,293,011
+1,278,011
+8,520% +$62.6M
FDX icon
15
FedEx
FDX
$78.3B
$57.3M 1.25%
191,088
+153,497
+408% +$40.2M
DECK icon
16
Deckers Outdoor
DECK
$12B
$50.4M 1.1%
+312,258
New +$48M
BBWI icon
17
Bath & Body Works
BBWI
$3.88B
$50M 1.09%
1,280,593
+892,488
+230% +$41M
ETN icon
18
Eaton
ETN
$156B
$47.6M 1.04%
151,716
+68,518
+82% +$22.1M
WYNN icon
19
Wynn Resorts
WYNN
$9.81B
$47.5M 1.03%
530,334
+129,423
+32% +$12.4M
RRX icon
20
Regal Rexnord
RRX
$10.5B
$46M 1%
340,002
+264,641
+351% +$41.2M
JCI icon
21
Johnson Controls International
JCI
$84.6B
$45M 0.98%
676,676
+580,212
+601% +$39.1M
FLS icon
22
Flowserve
FLS
$10.2B
$44.6M 0.97%
927,087
+348,107
+60% +$16.7M
UBER icon
23
Uber
UBER
$161B
$43.5M 0.95%
+598,685
New +$41.6M
AXTA icon
24
Axalta
AXTA
$7.92B
$41.9M 0.91%
1,224,961
+1,074,961
+717% +$36.8M
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$41.2M 0.9%
137,931
+63,238
+85% +$19.6M
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 2024 Portfolio in Review

As of Q2 2024, Interval Partners held 469 positions worth $4.59B, up 29% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $831M of net new capital in Q2 2024, opening 187 new positions and adding to 85 existing holdings. Its largest new stake was Rockwell Automation: 335,656 shares worth $92.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was United Airlines, an estimated $83.7M trimmed.

  • Interval Partners's largest Q2 2024 buy was Rockwell Automation: 335,656 shares worth $92.4M.
  • Interval Partners added most to CSX Corp in Q2 2024, an estimated $156M increase.
  • Interval Partners's biggest Q2 2024 reduction was United Airlines, cutting an estimated $83.7M.
  • Interval Partners fully exited United Parcel Service in Q2 2024, selling an estimated $90.1M.
  • Interval Partners's ten largest holdings make up 28% of its $4.59B portfolio in Q2 2024.
  • Interval Partners opened 187 new positions and closed 114 in Q2 2024.
  • Interval Partners's portfolio value rose 29% quarter-over-quarter to $4.59B.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.