IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+11.02%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
71
New
5
Increased
14
Reduced
42
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$1.74M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Applied Materials
AMAT
|
$790K |
| 4 |
O'Reilly Automotive
ORLY
|
$413K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$369K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 2 |
GE Vernova
GEV
|
$407K |
| 3 |
Bank of New York Mellon
BK
|
$405K |
| 4 |
Intel
INTC
|
$377K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $883K | 0.79% |
10,411
+320
| +3% | +$27.1K |
|
27
Intercontinental Exchange
ICE
$101B
| $873K | 0.78% |
4,759
-84
| -2% | -$15.4K |
|
28
Corebridge Financial
CRBG
$18.7B
| $864K | 0.77% |
24,350
+250
| +1% | +$8.88K |
|
29
NVIDIA
NVDA
$4.24T
| $852K | 0.76% |
5,395
-430
| -7% | -$67.9K |
|
30
ASML
ASML
$292B
| $834K | 0.74% |
1,041
-5
| -0.5% | -$4.01K |
|
31
Markel Group
MKL
$24.8B
| $811K | 0.72% |
406
-4
| -1% | -$7.99K |
|
32
Pinterest
PINS
$24.9B
| $795K | 0.71% |
22,178
-721
| -3% | -$25.9K |
|
33
Moderna
MRNA
$9.37B
| $794K | 0.71% |
28,791
-7,420
| -20% | -$205K |
|
|
34
Applied Materials
AMAT
$128B
| $790K | 0.7% |
+4,317
| New | +$790K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $760K | 0.68% |
2,501
-142
| -5% | -$43.2K |
|
36
CarMax
KMX
$9.21B
| $729K | 0.65% |
10,845
-311
| -3% | -$20.9K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.65% |
1
| – | – |
|
38
Bank of America
BAC
$376B
| $648K | 0.58% |
13,697
-200
| -1% | -$9.46K |
|
39
Boeing
BA
$177B
| $647K | 0.58% |
3,086
-10
| -0.3% | -$2.1K |
|
40
JPMorgan Chase
JPM
$829B
| $634K | 0.56% |
2,185
+16
| +0.7% | +$4.64K |
|
|
41
GE Vernova
GEV
$167B
| $607K | 0.54% |
1,148
-770
| -40% | -$407K |
|
42
Amazon
AMZN
$2.44T
| $583K | 0.52% |
2,657
| – | – |
|
43
ESAB
ESAB
$7B
| $578K | 0.51% |
4,793
-53
| -1% | -$6.39K |
|
44
Citigroup
C
$178B
| $534K | 0.48% |
6,275
-631
| -9% | -$53.7K |
|
45
GE HealthCare
GEHC
$33.7B
| $467K | 0.42% |
6,303
+298
| +5% | +$22.1K |
|
|
46
O'Reilly Automotive
ORLY
$88B
| $447K | 0.4% |
4,960
+4,584
| +1,219% | +$413K |
|
47
W.W. Grainger
GWW
$48.5B
| $433K | 0.39% |
416
| – | – |
|
48
Goldman Sachs
GS
$226B
| $427K | 0.38% |
604
-12
| -2% | -$8.49K |
|
49
Rocket Companies
RKT
$37.4B
| $406K | 0.36% |
28,630
-400
| -1% | -$5.67K |
|
50
Apple
AAPL
$3.45T
| $403K | 0.36% |
1,966
-37
| -2% | -$7.59K |
|