IVP

Intrinsic Value Partners Portfolio holdings

AUM $112M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.04M
3
+$790K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
ABNB icon
Airbnb
ABNB
+$362K

Top Sells

1
+$434K
2
+$407K
3
+$405K
4
INTC icon
Intel
INTC
+$377K
5
KVUE icon
Kenvue
KVUE
+$210K

Sector Composition

1 Financials 31.77%
2 Communication Services 18.25%
3 Technology 16.35%
4 Industrials 9.5%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 13.47%
31,159
-893
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$8.76M 7.8%
49,393
-785
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$6.38M 5.68%
8,645
-130
JOE icon
4
St. Joe Company
JOE
$2.79B
$5.12M 4.55%
107,282
-1,223
TSM icon
5
TSMC
TSM
$1.53T
$5.06M 4.5%
22,333
-360
SCHW icon
6
Charles Schwab
SCHW
$171B
$5.04M 4.49%
55,283
+1,045
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$4.57M 4.06%
25,924
+245
MSFT icon
8
Microsoft
MSFT
$3.82T
$4.31M 3.83%
8,664
-249
GE icon
9
GE Aerospace
GE
$318B
$4.28M 3.81%
16,636
-222
VTV icon
10
Vanguard Value ETF
VTV
$147B
$4.17M 3.71%
23,592
+5,900
AXP icon
11
American Express
AXP
$241B
$3.19M 2.84%
10,015
-32
BK icon
12
Bank of New York Mellon
BK
$74.7B
$2.96M 2.63%
32,489
-4,445
OXY icon
13
Occidental Petroleum
OXY
$40.3B
$2.67M 2.37%
63,467
+7,142
PAYC icon
14
Paycom
PAYC
$11.3B
$2.45M 2.18%
10,575
-40
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$2.26M 2.01%
9,528
+1,443
J icon
16
Jacobs Solutions
J
$18.6B
$2M 1.78%
15,203
-783
BLDR icon
17
Builders FirstSource
BLDR
$13.5B
$1.74M 1.55%
+14,910
JEF icon
18
Jefferies Financial Group
JEF
$10.7B
$1.63M 1.45%
29,873
-61
SHOP icon
19
Shopify
SHOP
$205B
$1.58M 1.41%
13,694
-82
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.53M 1.36%
14,006
+3,380
BKNG icon
21
Booking.com
BKNG
$164B
$1.41M 1.26%
244
-6
UI icon
22
Ubiquiti
UI
$45.3B
$1.28M 1.14%
3,109
-54
WFC icon
23
Wells Fargo
WFC
$262B
$1.22M 1.08%
15,182
-93
MRK icon
24
Merck
MRK
$212B
$1.21M 1.07%
15,245
-432
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$968K 0.86%
14,017
+3,040
1
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