IVP

Intrinsic Value Partners Portfolio holdings

AUM $123M
1-Year Est. Return 30.42%
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$264K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
MHK icon
Mohawk Industries
MHK
+$203K

Top Sells

1
+$442K
2
+$325K
3
+$243K
4
MRNA icon
Moderna
MRNA
+$239K
5
BABA icon
Alibaba
BABA
+$223K

Sector Composition

1 Financials 30.96%
2 Communication Services 20.49%
3 Technology 16.59%
4 Industrials 9.5%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.7M 12.68%
31,136
-23
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.81T
$12M 9.71%
49,243
-150
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$6.32M 5.12%
8,610
-35
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.81T
$6.28M 5.08%
25,814
-110
TSM icon
5
TSMC
TSM
$1.51T
$6.22M 5.03%
22,253
-80
SCHW icon
6
Charles Schwab
SCHW
$164B
$5.24M 4.24%
54,903
-380
JOE icon
7
St. Joe Company
JOE
$3.54B
$5.1M 4.13%
103,058
-4,224
GE icon
8
GE Aerospace
GE
$305B
$4.98M 4.03%
16,546
-90
MSFT icon
9
Microsoft
MSFT
$3.64T
$4.47M 3.62%
8,624
-40
VTV icon
10
Vanguard Value ETF
VTV
$152B
$4.39M 3.55%
23,532
-60
AXP icon
11
American Express
AXP
$248B
$3.3M 2.67%
9,942
-73
BK icon
12
Bank of New York Mellon
BK
$78.2B
$3.22M 2.6%
29,509
-2,980
OXY icon
13
Occidental Petroleum
OXY
$41.4B
$2.56M 2.07%
54,117
-9,350
VB icon
14
Vanguard Small-Cap ETF
VB
$68.7B
$2.4M 1.94%
9,428
-100
J icon
15
Jacobs Solutions
J
$16B
$2.28M 1.84%
15,183
-20
PAYC icon
16
Paycom
PAYC
$8.89B
$2.22M 1.8%
10,675
+100
JEF icon
17
Jefferies Financial Group
JEF
$11.7B
$1.94M 1.57%
29,621
-252
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.87M 1.51%
15,726
+1,720
UI icon
19
Ubiquiti
UI
$33.9B
$1.84M 1.49%
2,784
-325
SHOP icon
20
Shopify
SHOP
$204B
$1.83M 1.48%
12,324
-1,370
BLDR icon
21
Builders FirstSource
BLDR
$12.4B
$1.79M 1.45%
14,780
-130
BKNG icon
22
Booking.com
BKNG
$166B
$1.32M 1.07%
244
WFC icon
23
Wells Fargo
WFC
$271B
$1.26M 1.02%
15,012
-170
KNSL icon
24
Kinsale Capital Group
KNSL
$8.74B
$1.17M 0.95%
+2,754
MRK icon
25
Merck
MRK
$251B
$1.11M 0.9%
13,185
-2,060
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