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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$112B
$1.1M 0.89%
14,917
+900
ASML icon
27
ASML
ASML
$443B
$1.07M 0.87%
1,108
+67
AMAT icon
28
Applied Materials
AMAT
$214B
$1M 0.81%
4,887
+570
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$957K 0.77%
10,711
+300
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$565B
$806K 0.65%
2,456
-45
ICE icon
31
Intercontinental Exchange
ICE
$89.4B
$802K 0.65%
4,759
CRBG icon
32
Corebridge Financial
CRBG
$14.9B
$784K 0.63%
24,450
+100
MKL icon
33
Markel Group
MKL
$25.9B
$765K 0.62%
400
-6
NVDA icon
34
NVIDIA
NVDA
$4.37T
$764K 0.62%
4,095
-1,300
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.61%
1
KMX icon
36
CarMax
KMX
$5.73B
$751K 0.61%
16,735
+5,890
PINS icon
37
Pinterest
PINS
$18.5B
$712K 0.58%
22,128
-50
BAC icon
38
Bank of America
BAC
$395B
$704K 0.57%
13,637
-60
GEV icon
39
GE Vernova
GEV
$163B
$703K 0.57%
1,144
-4
JPM icon
40
JPMorgan Chase
JPM
$850B
$686K 0.56%
2,175
-10
BA icon
41
Boeing
BA
$154B
$666K 0.54%
3,086
AMZN icon
42
Amazon
AMZN
$2.48T
$583K 0.47%
2,657
C icon
43
Citigroup
C
$191B
$535K 0.43%
5,275
-1,000
ESAB icon
44
ESAB
ESAB
$6.84B
$527K 0.43%
4,719
-74
MRNA icon
45
Moderna
MRNA
$9.83B
$505K 0.41%
19,548
-9,243
ORLY icon
46
O'Reilly Automotive
ORLY
$83.2B
$502K 0.41%
4,660
-300
AAPL icon
47
Apple
AAPL
$4.2T
$501K 0.41%
1,966
GS icon
48
Goldman Sachs
GS
$251B
$481K 0.39%
604
GEHC icon
49
GE HealthCare
GEHC
$38.1B
$465K 0.38%
6,187
-116
FIGS icon
50
FIGS
FIGS
$1.86B
$422K 0.34%
63,085
-50
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