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IVP

Intrinsic Value Partners Portfolio holdings

AUM $146M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$585K
Cap. Flow
+$950K
Cap. Flow %
1.01%
Top 10 Hldgs %
64.63%
Holding
49
New
2
Increased
5
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.68M
2
META icon
Meta Platforms (Facebook)
META
+$782K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
4
INTC icon
Intel
INTC
+$301K
5
COP icon
ConocoPhillips
COP
+$239K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
2
JOE icon
St. Joe Company
JOE
+$309K
3
C icon
Citigroup
C
+$228K
4
PFE icon
Pfizer
PFE
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Communication Services 18.3%
3 Technology 10.36%
4 Real Estate 9.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$811K 0.86%
4,235
-90
-2% -$18.1K
KMX icon
27
CarMax
KMX
$8.29B
$787K 0.83%
8,156
-202
-2% -$21.7K
ENOV icon
28
Enovis
ENOV
$1.63B
$756K 0.8%
11,039
-378
-3% -$26.9K
XOM icon
29
ExxonMobil
XOM
$642B
$717K 0.76%
8,687
-690
-7% -$53.6K
MKL icon
30
Markel Group
MKL
$25.2B
$692K 0.73%
469
-40
-8% -$51.7K
IRWD icon
31
Ironwood Pharmaceuticals
IRWD
$644M
$685K 0.73%
54,479
-578
-1% -$6.63K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$662K 0.7%
3,734
-69
-2% -$11.7K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.1B
$537K 0.57%
11,760
– –
MA icon
34
Mastercard
MA
$487B
$486K 0.51%
1,359
-14
-1% -$5.03K
MRK icon
35
Merck
MRK
$323B
$445K 0.47%
5,421
-162
-3% -$12.8K
PSX icon
36
Phillips 66
PSX
$83.3B
$424K 0.45%
4,907
-84
-2% -$7.07K
CVX icon
37
Chevron
CVX
$378B
$400K 0.42%
2,458
-548
-18% -$78.6K
JPM icon
38
JPMorgan Chase
JPM
$947B
$368K 0.39%
2,702
-30
-1% -$4.43K
TJX icon
39
TJX Companies
TJX
$173B
$283K 0.3%
4,669
-428
-8% -$28.7K
COP icon
40
ConocoPhillips
COP
$141B
$260K 0.28%
+2,596
New +$239K
ADI icon
41
Analog Devices
ADI
$181B
$256K 0.27%
1,552
– –
MHK icon
42
Mohawk Industries
MHK
$7.05B
$240K 0.25%
1,931
– –
FAST icon
43
Fastenal
FAST
$54.7B
$231K 0.24%
7,778
-330
-4% -$9.23K
RKT icon
44
Rocket Companies
RKT
$38.2B
$231K 0.24%
20,750
– –
GWW icon
45
W.W. Grainger
GWW
$66B
$230K 0.24%
446
– –
BHC icon
46
Bausch Health
BHC
$1.67B
$226K 0.24%
9,873
-250
-2% -$6.11K
CYCN icon
47
Cyclerion Therapeutics
CYCN
$15.2M
$55K 0.06%
2,496
-37
-1% -$891
CIH
48
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$22K 0.02%
21,130
-3,945
-16% -$3.91K
PFE icon
49
Pfizer
PFE
$141B
– –
-3,697
Closed -$218K
1
2

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Intrinsic Value Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Intrinsic Value Partners held 49 positions worth $94.4M, up 0.62% from $93.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intrinsic Value Partners's Q1 2022 filing shows 2 new, 5 increased, 35 reduced and 1 closed positions. Its largest new stake was TSMC: 14,370 shares worth $1.5M. The largest sale was Berkshire Hathaway Class B, an estimated $771K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q1 2022 buy was TSMC: 14,370 shares worth $1.5M.
  • Intrinsic Value Partners added most to Meta Platforms (Facebook) in Q1 2022, an estimated $782K increase.
  • Intrinsic Value Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $771K.
  • Intrinsic Value Partners fully exited Pfizer in Q1 2022, selling an estimated $218K.
  • Intrinsic Value Partners's ten largest holdings make up 65% of its $94.4M portfolio in Q1 2022.
  • Intrinsic Value Partners opened 2 new positions and closed 1 in Q1 2022.
  • Intrinsic Value Partners's portfolio value rose 0.62% quarter-over-quarter to $94.4M.

Based on Intrinsic Value Partners's 13F filing for Q1 2022, filed 28 Apr 2022.