IVP

Intrinsic Value Partners Portfolio holdings

AUM $133M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$893K
4
CPRT icon
Copart
CPRT
+$670K
5
PAYC icon
Paycom
PAYC
+$669K

Top Sells

1
+$478K
2
+$463K
3
+$376K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

1 Financials 30.55%
2 Communication Services 22.15%
3 Technology 15.27%
4 Industrials 9.28%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$15.4M 11.53%
30,571
-565
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.67T
$15.1M 11.34%
48,183
-1,060
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$8.05M 6.04%
25,734
-80
TSM icon
4
TSMC
TSM
$1.83T
$6.27M 4.7%
20,624
-1,629
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$5.82M 4.36%
8,815
+205
JOE icon
6
St. Joe Company
JOE
$4.2B
$5.72M 4.29%
96,343
-6,715
SCHW icon
7
Charles Schwab
SCHW
$169B
$5.24M 3.93%
52,455
-2,448
GE icon
8
GE Aerospace
GE
$350B
$5.06M 3.8%
16,443
-103
VTV icon
9
Vanguard Value ETF
VTV
$169B
$4.75M 3.56%
24,852
+1,320
MSFT icon
10
Microsoft
MSFT
$3T
$4.15M 3.11%
8,582
-42
AXP icon
11
American Express
AXP
$211B
$3.44M 2.58%
9,293
-649
BK icon
12
Bank of New York Mellon
BK
$81.2B
$3.33M 2.49%
28,649
-860
VB icon
13
Vanguard Small-Cap ETF
VB
$73B
$2.7M 2.03%
10,485
+1,057
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$2.43M 1.82%
20,236
+4,510
PAYC icon
15
Paycom
PAYC
$7.22B
$2.3M 1.73%
14,450
+3,775
KNSL icon
16
Kinsale Capital Group
KNSL
$9.14B
$2.23M 1.67%
5,691
+2,937
SHOP icon
17
Shopify
SHOP
$159B
$1.95M 1.46%
12,119
-205
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.85M 1.39%
41,482
+20,060
J icon
19
Jacobs Solutions
J
$16.3B
$1.84M 1.38%
13,903
-1,280
JEF icon
20
Jefferies Financial Group
JEF
$9.23B
$1.79M 1.34%
28,871
-750
OXY icon
21
Occidental Petroleum
OXY
$52.9B
$1.77M 1.33%
43,034
-11,083
BLDR icon
22
Builders FirstSource
BLDR
$10.8B
$1.52M 1.14%
14,765
-15
UI icon
23
Ubiquiti
UI
$46.1B
$1.51M 1.13%
2,729
-55
WFC icon
24
Wells Fargo
WFC
$255B
$1.34M 1%
14,343
-669
BKNG icon
25
Booking.com
BKNG
$132B
$1.31M 0.98%
244
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