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IVP

Intrinsic Value Partners Portfolio holdings

AUM $146M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
+$880K
Cap. Flow %
0.6%
Top 10 Hldgs %
54.66%
Holding
73
New
4
Increased
15
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$592K
2
VTV icon
Vanguard Value ETF
VTV
+$574K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$427K
4
CPRT icon
Copart
CPRT
+$302K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K
2
ASML icon
ASML
ASML
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
4
UI icon
Ubiquiti
UI
+$278K
5
BNY
Bank of New York Mellon
BNY
+$170K

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Communication Services 20.05%
3 Technology 17.5%
4 Industrials 9.89%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 10.75%
44,520
-1,320
-3% -$472K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 10.32%
30,177
-42
-0.1% -$20.2K
TSM icon
3
TSMC
TSM
$2.07T
$9.58M 6.55%
20,063
-355
-2% -$144K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$8.27M 5.65%
23,144
-2,380
-9% -$857K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$6.28M 4.29%
28,812
+2,750
+11% +$574K
GE icon
6
GE Aerospace
GE
$364B
$6.03M 4.12%
16,138
– –
JOE icon
7
St. Joe Company
JOE
$3.48B
$5.71M 3.9%
91,091
-1,400
-2% -$91.9K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.94M 3.37%
8,762
-12
-0.1% -$7.34K
SCHW
9
Charles Schwab
SCHW
$177B
$4.82M 3.3%
52,280
-90
-0.2% -$8.21K
AMAT icon
10
Applied Materials
AMAT
$421B
$3.53M 2.41%
4,877
-5
-0.1% -$2.31K
BNY
11
Bank of New York Mellon
BNY
$108B
$3.48M 2.38%
24,074
-1,240
-5% -$170K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 2.35%
23,216
+1,890
+9% +$259K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$3.27M 2.23%
10,785
+200
+2% +$57.3K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.11M 2.13%
8,347
– –
AXP icon
15
American Express
AXP
$242B
$3.04M 2.07%
8,975
– –
KNSL icon
16
Kinsale Capital Group
KNSL
$7.93B
$3.01M 2.06%
9,131
+1,840
+25% +$592K
PAYC icon
17
Paycom
PAYC
$6.9B
$2.68M 1.83%
21,310
+590
+3% +$76.9K
BLDR icon
18
Builders FirstSource
BLDR
$7.99B
$2.4M 1.64%
26,805
+2,060
+8% +$165K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.34M 1.6%
44,102
+2,620
+6% +$150K
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$2.05M 1.4%
42,184
-150
-0.4% -$8.52K
ABNB icon
21
Airbnb
ABNB
$86.6B
$1.65M 1.13%
11,526
+70
+0.6% +$9.55K
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$1.59M 1.09%
31,781
– –
ASML icon
23
ASML
ASML
$671B
$1.51M 1.03%
759
-317
-29% -$505K
SHOP icon
24
Shopify
SHOP
$160B
$1.43M 0.98%
12,544
+525
+4% +$59.9K
J icon
25
Jacobs Solutions
J
$15.6B
$1.36M 0.93%
10,783
-100
-0.9% -$12.3K
1
2 3

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CC
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BFM
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AC
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SFSG
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SCA
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Intrinsic Value Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Intrinsic Value Partners held 73 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intrinsic Value Partners's Q2 2026 filing shows 4 new, 15 increased and 30 reduced positions. Its largest new stake was Capital Group International Focus Equity ETF: 12,850 shares worth $445K. The largest sale was Alphabet (Google) Class A, an estimated $857K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q2 2026 buy was Capital Group International Focus Equity ETF: 12,850 shares worth $445K.
  • Intrinsic Value Partners added most to Kinsale Capital Group in Q2 2026, an estimated $592K increase.
  • Intrinsic Value Partners's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $857K.
  • Intrinsic Value Partners's ten largest holdings make up 55% of its $146M portfolio in Q2 2026.
  • Intrinsic Value Partners opened 4 new positions and closed 0 in Q2 2026.
  • Intrinsic Value Partners's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.