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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
-7.2%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$6.42M
Cap. Flow
+$443K
Cap. Flow %
0.62%
Top 10 Hldgs %
57.17%
Holding
54
New
1
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$658K
2
MRNA icon
Moderna
MRNA
+$564K
3
TSM icon
TSMC
TSM
+$407K
4
INTC icon
Intel
INTC
+$269K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$196K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
2
J icon
Jacobs Solutions
J
+$263K
3
MHK icon
Mohawk Industries
MHK
+$240K
4
USB icon
US Bancorp
USB
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Communication Services 17.3%
3 Technology 13.23%
4 Industrials 7.66%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$705K 0.98%
16,920
– –
XOM icon
27
ExxonMobil
XOM
$611B
$673K 0.94%
7,705
– –
AMZN icon
28
Amazon
AMZN
$2.66T
$610K 0.85%
5,400
– –
ICE icon
29
Intercontinental Exchange
ICE
$79B
$600K 0.83%
6,638
+18
+0.3% +$1.8K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$599K 0.83%
3,668
-10
-0.3% -$1.69K
BKNG icon
31
Booking.com
BKNG
$141B
$587K 0.82%
8,925
– –
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$635M
$557K 0.77%
53,805
-300
-0.6% -$3.4K
ORLY icon
33
O'Reilly Automotive
ORLY
$71.3B
$551K 0.77%
11,760
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$527K 0.73%
7,416
-2,730
-27% -$198K
SHOP icon
35
Shopify
SHOP
$160B
$521K 0.72%
+19,350
New +$658K
PTON icon
36
Peloton Interactive
PTON
$2.65B
$508K 0.71%
73,315
– –
BA icon
37
Boeing
BA
$169B
$507K 0.7%
4,185
– –
MKL icon
38
Markel Group
MKL
$24.7B
$507K 0.7%
468
-1
-0.2% -$1.22K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$459K 0.64%
2,555
+985
+63% +$196K
MRK icon
40
Merck
MRK
$315B
$404K 0.56%
4,695
-20
-0.4% -$1.78K
PSX icon
41
Phillips 66
PSX
$82.9B
$390K 0.54%
4,829
– –
MA icon
42
Mastercard
MA
$480B
$383K 0.53%
1,346
-12
-0.9% -$3.98K
RKT icon
43
Rocket Companies
RKT
$41.1B
$338K 0.47%
53,480
-70
-0.1% -$608
ENOV icon
44
Enovis
ENOV
$1.56B
$282K 0.39%
6,118
– –
TJX icon
45
TJX Companies
TJX
$171B
$281K 0.39%
4,525
-50
-1% -$3.14K
CVX icon
46
Chevron
CVX
$373B
$275K 0.38%
1,916
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$275K 0.38%
2,632
– –
COP icon
48
ConocoPhillips
COP
$140B
$265K 0.37%
2,591
-5
-0.2% -$499
ADI icon
49
Analog Devices
ADI
$183B
$216K 0.3%
1,552
– –
ESAB icon
50
ESAB
ESAB
$5.58B
$204K 0.28%
6,117
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Intrinsic Value Partners held 54 positions worth $72M, down 8.2% from $78.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Intrinsic Value Partners opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q3 2022 buy was Shopify: 19,350 shares worth $521K.
  • Intrinsic Value Partners added most to Moderna in Q3 2022, an estimated $564K increase.
  • Intrinsic Value Partners's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $742K.
  • Intrinsic Value Partners fully exited Mohawk Industries in Q3 2022, selling an estimated $240K.
  • Intrinsic Value Partners's ten largest holdings make up 57% of its $72M portfolio in Q3 2022.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q3 2022.
  • Intrinsic Value Partners's portfolio value fell 8.2% quarter-over-quarter to $72M.

Based on Intrinsic Value Partners's 13F filing for Q3 2022, filed 14 Oct 2022.