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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
-20.16%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$16M
Cap. Flow
+$4.29M
Cap. Flow %
5.47%
Top 10 Hldgs %
58.9%
Holding
55
New
7
Increased
6
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.45M
2
ASML icon
ASML
ASML
+$930K
3
ICE icon
Intercontinental Exchange
ICE
+$708K
4
SNOW icon
Snowflake
SNOW
+$681K
5
PINS icon
Pinterest
PINS
+$658K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$317K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
3
FAST icon
Fastenal
FAST
+$231K
4
BHC icon
Bausch Health
BHC
+$226K
5
C icon
Citigroup
C
+$145K

Sector Composition

Rank Sector Weight
1 Financials 38.03%
2 Communication Services 18%
3 Technology 12.07%
4 Consumer Discretionary 8.33%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.65B
$673K 0.86%
73,315
+27,750
+61% +$445K
XOM icon
27
ExxonMobil
XOM
$611B
$660K 0.84%
7,705
-982
-11% -$88.6K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$653K 0.83%
3,678
-56
-1% -$9.98K
BKNG icon
29
Booking.com
BKNG
$141B
$624K 0.8%
8,925
-200
-2% -$17.1K
IRWD icon
30
Ironwood Pharmaceuticals
IRWD
$635M
$624K 0.8%
54,105
-374
-0.7% -$4.41K
ICE icon
31
Intercontinental Exchange
ICE
$79B
$623K 0.79%
+6,620
New +$708K
MKL icon
32
Markel Group
MKL
$24.7B
$607K 0.77%
469
– –
SNOW icon
33
Snowflake
SNOW
$93.2B
$598K 0.76%
+4,300
New +$681K
AMZN icon
34
Amazon
AMZN
$2.66T
$574K 0.73%
5,400
– –
BA icon
35
Boeing
BA
$169B
$572K 0.73%
4,185
-50
-1% -$7.38K
PINS icon
36
Pinterest
PINS
$13B
$571K 0.73%
+31,450
New +$658K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.3B
$495K 0.63%
11,760
– –
MRK icon
38
Merck
MRK
$315B
$430K 0.55%
4,715
-706
-13% -$62.6K
MA icon
39
Mastercard
MA
$480B
$428K 0.55%
1,358
-1
-0.1% -$344
PSX icon
40
Phillips 66
PSX
$82.9B
$396K 0.51%
4,829
-78
-2% -$7.22K
RKT icon
41
Rocket Companies
RKT
$41.1B
$394K 0.5%
53,550
+32,800
+158% +$283K
ENOV icon
42
Enovis
ENOV
$1.56B
$336K 0.43%
6,118
-4,921
-45% -$317K
JPM icon
43
JPMorgan Chase
JPM
$907B
$296K 0.38%
2,632
-70
-3% -$8.67K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$296K 0.38%
+1,570
New +$323K
CVX icon
45
Chevron
CVX
$373B
$277K 0.35%
1,916
-542
-22% -$89.6K
ESAB icon
46
ESAB
ESAB
$5.58B
$268K 0.34%
+6,117
New +$295K
TJX icon
47
TJX Companies
TJX
$171B
$256K 0.33%
4,575
-94
-2% -$5.69K
MHK icon
48
Mohawk Industries
MHK
$6.8B
$240K 0.31%
1,931
– –
COP icon
49
ConocoPhillips
COP
$140B
$233K 0.3%
2,596
– –
ADI icon
50
Analog Devices
ADI
$183B
$227K 0.29%
1,552
– –
1
2
3

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CC
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BFM
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AC
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WFS
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SFSG
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SCA
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Intrinsic Value Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Intrinsic Value Partners held 55 positions worth $78.4M, down 17% from $94.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Intrinsic Value Partners deployed $4.29M of net new capital in Q2 2022, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Moderna: 10,135 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Enovis, an estimated $317K trimmed.

  • Intrinsic Value Partners's largest Q2 2022 buy was Moderna: 10,135 shares worth $1.45M.
  • Intrinsic Value Partners added most to Peloton Interactive in Q2 2022, an estimated $445K increase.
  • Intrinsic Value Partners's biggest Q2 2022 reduction was Enovis, cutting an estimated $317K.
  • Intrinsic Value Partners fully exited Fastenal in Q2 2022, selling an estimated $231K.
  • Intrinsic Value Partners's ten largest holdings make up 59% of its $78.4M portfolio in Q2 2022.
  • Intrinsic Value Partners opened 7 new positions and closed 2 in Q2 2022.
  • Intrinsic Value Partners's portfolio value fell 17% quarter-over-quarter to $78.4M.

Based on Intrinsic Value Partners's 13F filing for Q2 2022, filed 18 Jul 2022.