IVP

Intrinsic Value Partners Portfolio holdings

AUM $130M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$839K
3
+$659K
4
KNSL icon
Kinsale Capital Group
KNSL
+$606K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$335K

Top Sells

1
+$736K
2
+$411K
3
+$401K
4
BNY
Bank of New York Mellon
BNY
+$397K
5
JOE icon
St. Joe Company
JOE
+$258K

Sector Composition

1 Financials 28.68%
2 Communication Services 19.94%
3 Technology 15.59%
4 Industrials 9.29%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$14.5M 11.16%
30,219
-352
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$13.1M 10.13%
45,840
-2,343
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$7.34M 5.66%
25,524
-210
TSM icon
4
TSMC
TSM
$2.32T
$6.9M 5.32%
20,418
-206
JOE icon
5
St. Joe Company
JOE
$3.65B
$5.81M 4.48%
92,491
-3,852
VTV icon
6
Vanguard Value ETF
VTV
$179B
$5.11M 3.94%
26,062
+1,210
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$5.02M 3.87%
8,774
-41
SCHW icon
8
Charles Schwab
SCHW
$152B
$4.92M 3.79%
52,370
-85
GE icon
9
GE Aerospace
GE
$331B
$4.58M 3.53%
16,138
-305
MSFT icon
10
Microsoft
MSFT
$3.28T
$3.09M 2.38%
8,347
-235
BNY
11
Bank of New York Mellon
BNY
$97B
$3M 2.31%
25,314
-3,335
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$2.77M 2.14%
10,585
+100
OXY icon
13
Occidental Petroleum
OXY
$58.8B
$2.75M 2.12%
42,334
-700
AXP icon
14
American Express
AXP
$212B
$2.71M 2.09%
8,975
-318
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.65M 2.04%
21,326
+1,090
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.54M 1.96%
41,482
PAYC icon
17
Paycom
PAYC
$6.73B
$2.52M 1.94%
20,720
+6,270
KNSL icon
18
Kinsale Capital Group
KNSL
$6.81B
$2.49M 1.92%
7,291
+1,600
BLDR icon
19
Builders FirstSource
BLDR
$8.11B
$2.04M 1.57%
24,745
+9,980
UI icon
20
Ubiquiti
UI
$35.6B
$1.69M 1.3%
2,139
-590
AMAT icon
21
Applied Materials
AMAT
$389B
$1.67M 1.29%
4,882
ABNB icon
22
Airbnb
ABNB
$79.7B
$1.45M 1.11%
11,456
+5,070
SHOP icon
23
Shopify
SHOP
$152B
$1.43M 1.1%
12,019
-100
ASML icon
24
ASML
ASML
$657B
$1.42M 1.1%
1,076
-1
J icon
25
Jacobs Solutions
J
$14.4B
$1.39M 1.07%
10,883
-3,020
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