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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
+9.81%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.35M
Cap. Flow
-$886K
Cap. Flow %
-1.12%
Top 10 Hldgs %
60.98%
Holding
55
New
1
Increased
3
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$407K
2
SCHW
Charles Schwab
SCHW
+$400K
3
FAST icon
Fastenal
FAST
+$194K
4
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$329K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
3
MU icon
Micron Technology
MU
+$217K
4
BABA icon
Alibaba
BABA
+$163K
5
BNY
Bank of New York Mellon
BNY
+$147K

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Communication Services 19.17%
3 Technology 14.58%
4 Real Estate 8.48%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$742K 0.94%
3,512
-245
-7% -$50.9K
PINS icon
27
Pinterest
PINS
$13B
$688K 0.87%
25,182
-98
-0.4% -$2.44K
UI icon
28
Ubiquiti
UI
$33B
$662K 0.83%
3,767
– –
SNOW icon
29
Snowflake
SNOW
$93.2B
$651K 0.82%
3,697
-170
-4% -$27.6K
C icon
30
Citigroup
C
$217B
$645K 0.81%
14,000
– –
MKL icon
31
Markel Group
MKL
$24.7B
$616K 0.78%
445
-1
-0.2% -$1.34K
ICE icon
32
Intercontinental Exchange
ICE
$79B
$605K 0.76%
5,350
-158
-3% -$17.1K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$569K 0.72%
2,585
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$553K 0.7%
3,344
-6
-0.2% -$968
GEHC icon
35
GE HealthCare
GEHC
$28.7B
$548K 0.69%
6,746
-519
-7% -$41.4K
AMZN icon
36
Amazon
AMZN
$2.66T
$540K 0.68%
4,141
+1
+0% +$114
IRWD icon
37
Ironwood Pharmaceuticals
IRWD
$635M
$536K 0.68%
50,405
-1,200
-2% -$12.9K
MRK icon
38
Merck
MRK
$315B
$502K 0.63%
4,347
– –
RKT icon
39
Rocket Companies
RKT
$41.1B
$367K 0.46%
40,980
-670
-2% -$5.83K
ESAB icon
40
ESAB
ESAB
$5.58B
$350K 0.44%
5,260
-58
-1% -$3.52K
TJX icon
41
TJX Companies
TJX
$171B
$348K 0.44%
4,110
-15
-0.4% -$1.18K
MA icon
42
Mastercard
MA
$480B
$342K 0.43%
870
-5
-0.6% -$1.88K
ENOV icon
43
Enovis
ENOV
$1.56B
$335K 0.42%
5,219
– –
JPM icon
44
JPMorgan Chase
JPM
$907B
$328K 0.41%
2,257
– –
GWW icon
45
W.W. Grainger
GWW
$65.9B
$328K 0.41%
416
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$318K 0.4%
3,334
-25
-0.7% -$2.43K
MU icon
47
Micron Technology
MU
$959B
$315K 0.4%
4,985
-3,380
-40% -$217K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$304K 0.38%
4,756
-390
-8% -$26.2K
ADI icon
49
Analog Devices
ADI
$183B
$302K 0.38%
1,552
– –
USB icon
50
US Bancorp
USB
$98.4B
$287K 0.36%
8,689
-910
-9% -$29.4K
1
2
3

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BFM
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SCA
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Intrinsic Value Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Intrinsic Value Partners held 55 positions worth $79.3M, up 7.2% from $73.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Intrinsic Value Partners opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • Intrinsic Value Partners's largest Q2 2023 buy was Fastenal: 7,082 shares worth $209K.
  • Intrinsic Value Partners added most to Moderna in Q2 2023, an estimated $407K increase.
  • Intrinsic Value Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $329K.
  • Intrinsic Value Partners fully exited Cyclerion Therapeutics in Q2 2023, selling an estimated $18.7K.
  • Intrinsic Value Partners's ten largest holdings make up 61% of its $79.3M portfolio in Q2 2023.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q2 2023.
  • Intrinsic Value Partners's portfolio value rose 7.2% quarter-over-quarter to $79.3M.

Based on Intrinsic Value Partners's 13F filing for Q2 2023, filed 2 Aug 2023.