IVP

Intrinsic Value Partners Portfolio holdings

AUM $133M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$893K
4
CPRT icon
Copart
CPRT
+$670K
5
PAYC icon
Paycom
PAYC
+$669K

Top Sells

1
+$478K
2
+$463K
3
+$376K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

1 Financials 30.55%
2 Communication Services 22.15%
3 Technology 15.27%
4 Industrials 9.28%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$279B
$1.25M 0.94%
4,882
-5
ACGL icon
27
Arch Capital
ACGL
$36.1B
$1.19M 0.89%
+12,380
ASML icon
28
ASML
ASML
$525B
$1.15M 0.86%
1,077
-31
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$133B
$1.09M 0.82%
14,417
-500
MRK icon
30
Merck
MRK
$296B
$1.08M 0.81%
10,267
-2,918
CRBG icon
31
Corebridge Financial
CRBG
$12.1B
$987K 0.74%
32,700
+8,250
ABNB icon
32
Airbnb
ABNB
$79.8B
$867K 0.65%
6,386
+3,550
MKL icon
33
Markel Group
MKL
$25.7B
$836K 0.63%
389
-11
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$577B
$797K 0.6%
2,376
-80
ICE icon
35
Intercontinental Exchange
ICE
$93.6B
$764K 0.57%
4,719
-40
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.57%
1
BAC icon
37
Bank of America
BAC
$360B
$738K 0.55%
13,427
-210
GEHC icon
38
GE HealthCare
GEHC
$35.6B
$737K 0.55%
8,987
+2,800
FIGS icon
39
FIGS
FIGS
$2.79B
$717K 0.54%
63,085
JPM icon
40
JPMorgan Chase
JPM
$810B
$701K 0.53%
2,175
NVDA icon
41
NVIDIA
NVDA
$4.38T
$688K 0.52%
3,690
-405
CGNG
42
Capital Group New Geography Equity ETF
CGNG
$1.65B
$682K 0.51%
21,350
+10,900
BA icon
43
Boeing
BA
$176B
$670K 0.5%
3,086
CPRT icon
44
Copart
CPRT
$37.2B
$633K 0.47%
+16,170
GEV icon
45
GE Vernova
GEV
$227B
$631K 0.47%
966
-178
C icon
46
Citigroup
C
$194B
$614K 0.46%
5,265
-10
WSO icon
47
Watsco Inc
WSO
$16.5B
$586K 0.44%
+1,739
AMZN icon
48
Amazon
AMZN
$2.24T
$563K 0.42%
2,437
-220
PINS icon
49
Pinterest
PINS
$12.7B
$539K 0.4%
20,812
-1,316
GS icon
50
Goldman Sachs
GS
$259B
$527K 0.4%
600
-4
1
2
3