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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
+10.24%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$902K
Cap. Flow
-$4.13M
Cap. Flow %
-5.59%
Top 10 Hldgs %
57.83%
Holding
54
New
1
Increased
3
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$519K
2
TSM icon
TSMC
TSM
+$212K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1K
4
SCHW
Charles Schwab
SCHW
+$5.86K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
USB icon
US Bancorp
USB
+$682K
3
INTC icon
Intel
INTC
+$444K
4
GS icon
Goldman Sachs
GS
+$308K
5
AXP icon
American Express
AXP
+$285K

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Communication Services 18.09%
3 Technology 15.09%
4 Industrials 7.97%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.2B
$689K 0.93%
25,280
-1,050
-4% -$27.2K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.1B
$666K 0.9%
11,760
– –
C icon
28
Citigroup
C
$223B
$656K 0.89%
14,000
-1,220
-8% -$59.9K
WFC icon
29
Wells Fargo
WFC
$264B
$654K 0.88%
17,505
-495
-3% -$21.6K
SNOW icon
30
Snowflake
SNOW
$94.6B
$597K 0.81%
3,867
-112
-3% -$16.4K
GEHC icon
31
GE HealthCare
GEHC
$27.8B
$596K 0.81%
+7,265
New +$519K
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$574K 0.78%
5,508
-200
-4% -$20.8K
MKL icon
33
Markel Group
MKL
$25.2B
$570K 0.77%
446
-12
-3% -$15.9K
IRWD icon
34
Ironwood Pharmaceuticals
IRWD
$644M
$543K 0.73%
51,605
-300
-0.6% -$3.36K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$528K 0.71%
2,585
-8
-0.3% -$1.6K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$519K 0.7%
3,350
-260
-7% -$42K
MU icon
37
Micron Technology
MU
$1.02T
$505K 0.68%
8,365
– –
MRK icon
38
Merck
MRK
$323B
$462K 0.63%
4,347
-140
-3% -$15.1K
PTON icon
39
Peloton Interactive
PTON
$2.71B
$454K 0.61%
40,057
-7,820
-16% -$94K
AMZN icon
40
Amazon
AMZN
$2.49T
$428K 0.58%
4,140
-1,260
-23% -$122K
RKT icon
41
Rocket Companies
RKT
$38.2B
$377K 0.51%
41,650
-7,630
-15% -$65.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$357K 0.48%
5,146
-40
-0.8% -$2.82K
USB icon
43
US Bancorp
USB
$98.9B
$346K 0.47%
9,599
-15,300
-61% -$682K
PSX icon
44
Phillips 66
PSX
$83.3B
$341K 0.46%
3,359
-1,125
-25% -$114K
TJX icon
45
TJX Companies
TJX
$173B
$323K 0.44%
4,125
– –
MA icon
46
Mastercard
MA
$487B
$318K 0.43%
875
-25
-3% -$9.08K
ESAB icon
47
ESAB
ESAB
$5.49B
$314K 0.42%
5,318
-233
-4% -$13.3K
ADI icon
48
Analog Devices
ADI
$181B
$306K 0.41%
1,552
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$294K 0.4%
2,257
– –
GWW icon
50
W.W. Grainger
GWW
$66B
$287K 0.39%
416
– –
1
2
3

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Intrinsic Value Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Intrinsic Value Partners held 54 positions worth $73.9M, up 1.2% from $73M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Intrinsic Value Partners withdrew a net $4.13M in Q1 2023, reducing 38 holdings. Its largest reduction was GE Aerospace, cutting an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intrinsic Value Partners opened a new position in GE HealthCare worth $596K.

  • Intrinsic Value Partners's largest Q1 2023 buy was GE HealthCare: 7,265 shares worth $596K.
  • Intrinsic Value Partners added most to TSMC in Q1 2023, an estimated $212K increase.
  • Intrinsic Value Partners's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.33M.
  • Intrinsic Value Partners's ten largest holdings make up 58% of its $73.9M portfolio in Q1 2023.
  • Intrinsic Value Partners opened 1 new position and closed 0 in Q1 2023.
  • Intrinsic Value Partners's portfolio value rose 1.2% quarter-over-quarter to $73.9M.

Based on Intrinsic Value Partners's 13F filing for Q1 2023, filed 18 Apr 2023.