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
JEF icon
26
Jefferies Financial Group
JEF
$11.1B
$1.31M 1.01%
31,781
+2,910
MRK icon
27
Merck
MRK
$286B
$1.19M 0.92%
9,897
-370
ACGL icon
28
Arch Capital
ACGL
$30.6B
$1.19M 0.92%
12,380
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$152B
$1.12M 0.86%
14,467
+50
WFC icon
30
Wells Fargo
WFC
$243B
$1.1M 0.85%
13,847
-496
BKNG icon
31
Booking.com
BKNG
$130B
$1.03M 0.79%
6,100
CRBG icon
32
Corebridge Financial
CRBG
$12.4B
$1.01M 0.78%
42,300
+9,600
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$2.4B
$993K 0.77%
31,450
+10,100
FIGS icon
34
FIGS
FIGS
$1.91B
$931K 0.72%
63,035
-50
GEV icon
35
GE Vernova
GEV
$261B
$808K 0.62%
926
-40
GEHC icon
36
GE HealthCare
GEHC
$28.2B
$774K 0.6%
10,877
+1,890
MKL icon
37
Markel Group
MKL
$22.4B
$733K 0.56%
383
-6
CPRT icon
38
Copart
CPRT
$28.6B
$733K 0.56%
22,070
+5,900
ICE icon
39
Intercontinental Exchange
ICE
$80.5B
$721K 0.56%
4,586
-133
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.55%
1
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$660B
$705K 0.54%
2,197
-179
WSO icon
42
Watsco Inc
WSO
$14.8B
$651K 0.5%
1,789
+50
NVDA icon
43
NVIDIA
NVDA
$5.4T
$644K 0.5%
3,690
BA icon
44
Boeing
BA
$172B
$614K 0.47%
3,086
BAC icon
45
Bank of America
BAC
$372B
$599K 0.46%
12,287
-1,140
JPM icon
46
JPMorgan Chase
JPM
$806B
$598K 0.46%
2,032
-143
C icon
47
Citigroup
C
$224B
$596K 0.46%
5,255
-10
TRGP icon
48
Targa Resources
TRGP
$56.5B
$538K 0.41%
2,146
AMZN icon
49
Amazon
AMZN
$2.76T
$508K 0.39%
2,437
AAPL icon
50
Apple
AAPL
$4.63T
$483K 0.37%
1,903
1
2
3