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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
+1.21%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$1.51M
Cap. Flow
-$1.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
62.37%
Holding
54
New
–
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$625K
2
SCHW
Charles Schwab
SCHW
+$18.1K
3
ICE icon
Intercontinental Exchange
ICE
+$3.67K
4
TSM icon
TSMC
TSM
+$946

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493K
2
JOE icon
St. Joe Company
JOE
+$395K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$372K
4
CVX icon
Chevron
CVX
+$239K
5
FAST icon
Fastenal
FAST
+$209K

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Communication Services 19.91%
3 Technology 13.22%
4 Real Estate 9.24%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$664K 0.85%
3,462
-50
-1% -$10.9K
MKL icon
27
Markel Group
MKL
$24.7B
$655K 0.84%
445
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$70.5B
$611K 0.79%
10,080
-1,680
-14% -$105K
ICE icon
29
Intercontinental Exchange
ICE
$79.1B
$592K 0.76%
5,382
+32
+0.6% +$3.67K
C icon
30
Citigroup
C
$218B
$572K 0.73%
13,895
-105
-0.8% -$4.61K
SNOW icon
31
Snowflake
SNOW
$94.7B
$565K 0.73%
3,696
-1
-0% -$163
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$660B
$549K 0.71%
2,585
– –
UI icon
33
Ubiquiti
UI
$33.3B
$547K 0.7%
3,764
-3
-0.1% -$503
AMZN icon
34
Amazon
AMZN
$2.69T
$526K 0.68%
4,141
– –
IRWD icon
35
Ironwood Pharmaceuticals
IRWD
$652M
$485K 0.62%
50,355
-50
-0.1% -$490
GEHC icon
36
GE HealthCare
GEHC
$28.6B
$459K 0.59%
6,746
– –
MRK icon
37
Merck
MRK
$312B
$445K 0.57%
4,327
-20
-0.5% -$2.16K
PSX icon
38
Phillips 66
PSX
$83.3B
$401K 0.51%
3,334
– –
ESAB icon
39
ESAB
ESAB
$5.36B
$365K 0.47%
5,202
-58
-1% -$4.04K
TJX icon
40
TJX Companies
TJX
$172B
$364K 0.47%
4,100
-10
-0.2% -$881
JNJ icon
41
Johnson & Johnson
JNJ
$605B
$345K 0.44%
2,213
-1,131
-34% -$187K
MA icon
42
Mastercard
MA
$480B
$337K 0.43%
851
-19
-2% -$7.63K
JPM icon
43
JPMorgan Chase
JPM
$903B
$327K 0.42%
2,257
– –
RKT icon
44
Rocket Companies
RKT
$39.6B
$305K 0.39%
37,240
-3,740
-9% -$37.8K
MU icon
45
Micron Technology
MU
$995B
$304K 0.39%
4,470
-515
-10% -$34.5K
COP icon
46
ConocoPhillips
COP
$141B
$295K 0.38%
2,461
-20
-0.8% -$2.32K
GWW icon
47
W.W. Grainger
GWW
$65.8B
$288K 0.37%
416
– –
USB icon
48
US Bancorp
USB
$98.5B
$287K 0.37%
8,689
– –
ENOV icon
49
Enovis
ENOV
$1.53B
$275K 0.35%
5,219
– –
ADI icon
50
Analog Devices
ADI
$185B
$272K 0.35%
1,552
– –
1
2
3

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Intrinsic Value Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intrinsic Value Partners held 54 positions worth $77.8M, down 1.9% from $79.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Intrinsic Value Partners opened no new positions and exited 2, leaving the 54-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 added most to Moderna in Q3 2023, an estimated $625K increase.
  • Intrinsic Value Partners's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $493K.
  • Intrinsic Value Partners fully exited Chevron in Q3 2023, selling an estimated $239K.
  • Intrinsic Value Partners's ten largest holdings make up 62% of its $77.8M portfolio in Q3 2023.
  • Intrinsic Value Partners opened 0 new positions and closed 2 in Q3 2023.
  • Intrinsic Value Partners's portfolio value fell 1.9% quarter-over-quarter to $77.8M.

Based on Intrinsic Value Partners's 13F filing for Q3 2023, filed 17 Oct 2023.