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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
+12.78%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$1.08M
Cap. Flow
-$6.78M
Cap. Flow %
-9.28%
Top 10 Hldgs %
57.5%
Holding
54
New
1
Increased
2
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$458K
2
KMX icon
CarMax
KMX
+$38.5K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
2
USB icon
US Bancorp
USB
+$596K
3
WFC icon
Wells Fargo
WFC
+$501K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
JOE icon
St. Joe Company
JOE
+$413K

Sector Composition

Rank Sector Weight
1 Financials 39.49%
2 Communication Services 14.8%
3 Technology 13.31%
4 Industrials 8.35%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$688K 0.94%
15,220
-1,700
-10% -$77.2K
ORLY icon
27
O'Reilly Automotive
ORLY
$70.1B
$662K 0.91%
11,760
– –
BKNG icon
28
Booking.com
BKNG
$138B
$651K 0.89%
8,075
-850
-10% -$64.5K
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$637M
$643K 0.88%
51,905
-1,900
-4% -$21.6K
PINS icon
30
Pinterest
PINS
$13B
$639K 0.87%
26,330
-5,100
-16% -$122K
JNJ icon
31
Johnson & Johnson
JNJ
$600B
$638K 0.87%
3,610
-58
-2% -$10K
SHOP icon
32
Shopify
SHOP
$164B
$627K 0.86%
18,050
-1,300
-7% -$44.4K
MKL icon
33
Markel Group
MKL
$24.8B
$603K 0.83%
458
-10
-2% -$12.4K
ICE icon
34
Intercontinental Exchange
ICE
$80.2B
$586K 0.8%
5,708
-930
-14% -$92.6K
SNOW icon
35
Snowflake
SNOW
$95.6B
$571K 0.78%
3,979
-320
-7% -$48.8K
MRK icon
36
Merck
MRK
$309B
$498K 0.68%
4,487
-208
-4% -$21.3K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$659B
$496K 0.68%
2,593
+38
+1% +$7.32K
PSX icon
38
Phillips 66
PSX
$84.6B
$467K 0.64%
4,484
-345
-7% -$35.3K
AMZN icon
39
Amazon
AMZN
$2.69T
$454K 0.62%
5,400
– –
MU icon
40
Micron Technology
MU
$1T
$418K 0.57%
+8,365
New +$458K
PTON icon
41
Peloton Interactive
PTON
$2.81B
$380K 0.52%
47,877
-25,438
-35% -$244K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$373K 0.51%
5,186
-2,230
-30% -$168K
RKT icon
43
Rocket Companies
RKT
$39.5B
$345K 0.47%
49,280
-4,200
-8% -$30.7K
TJX icon
44
TJX Companies
TJX
$171B
$328K 0.45%
4,125
-400
-9% -$29.5K
MA icon
45
Mastercard
MA
$483B
$313K 0.43%
900
-446
-33% -$147K
JPM icon
46
JPMorgan Chase
JPM
$902B
$303K 0.41%
2,257
-375
-14% -$47.5K
ENOV icon
47
Enovis
ENOV
$1.58B
$297K 0.41%
5,552
-566
-9% -$29.2K
COP icon
48
ConocoPhillips
COP
$142B
$293K 0.4%
2,481
-110
-4% -$13.4K
CVX icon
49
Chevron
CVX
$379B
$272K 0.37%
1,516
-400
-21% -$69.8K
ESAB icon
50
ESAB
ESAB
$5.28B
$260K 0.36%
5,551
-566
-9% -$23.7K
1
2
3

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BFM
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SFSG
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BFWM
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Intrinsic Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intrinsic Value Partners held 54 positions worth $73M, up 1.5% from $72M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Intrinsic Value Partners withdrew a net $6.78M in Q4 2022, closing 1 position and reducing 46 holdings. Its most notable exit was China Index Holdings Limited American Depository Shares, an estimated $14K position sold in full.

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

Against the trend, Intrinsic Value Partners opened a new position in Micron Technology worth $418K.

  • Intrinsic Value Partners's largest Q4 2022 buy was Micron Technology: 8,365 shares worth $418K.
  • Intrinsic Value Partners added most to CarMax in Q4 2022, an estimated $38.5K increase.
  • Intrinsic Value Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $983K.
  • Intrinsic Value Partners fully exited China Index Holdings Limited American Depository Shares in Q4 2022, selling an estimated $14K.
  • Intrinsic Value Partners's ten largest holdings make up 57% of its $73M portfolio in Q4 2022.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q4 2022.
  • Intrinsic Value Partners's portfolio value rose 1.5% quarter-over-quarter to $73M.

Based on Intrinsic Value Partners's 13F filing for Q4 2022, filed 12 Jan 2023.