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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
+13.24%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$7.96M
Cap. Flow
-$1.33M
Cap. Flow %
-1.55%
Top 10 Hldgs %
61.12%
Holding
55
New
3
Increased
3
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$569K
2
VB icon
Vanguard Small-Cap ETF
VB
+$439K
3
FAST icon
Fastenal
FAST
+$213K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
TSM icon
TSMC
TSM
+$9.54K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$452K
2
JNJ icon
Johnson & Johnson
JNJ
+$345K
3
BABA icon
Alibaba
BABA
+$206K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$182K

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Communication Services 19.44%
3 Technology 15.07%
4 Real Estate 9.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$744K 0.87%
7,438
-67
-0.9% -$7.04K
C icon
27
Citigroup
C
$216B
$691K 0.81%
13,430
-465
-3% -$20.6K
SNOW icon
28
Snowflake
SNOW
$95.1B
$671K 0.78%
3,371
-325
-9% -$55K
ICE icon
29
Intercontinental Exchange
ICE
$80.1B
$671K 0.78%
5,222
-160
-3% -$18.1K
ORLY icon
30
O'Reilly Automotive
ORLY
$70.1B
$634K 0.74%
10,005
-75
-0.7% -$4.74K
MKL icon
31
Markel Group
MKL
$24.8B
$615K 0.72%
433
-12
-3% -$17K
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$634M
$566K 0.66%
49,455
-900
-2% -$8.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$558K 0.65%
2,354
-231
-9% -$51.1K
UI icon
34
Ubiquiti
UI
$32.2B
$525K 0.61%
3,764
– –
RKT icon
35
Rocket Companies
RKT
$39.6B
$520K 0.61%
35,890
-1,350
-4% -$12.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.2B
$486K 0.57%
+2,280
New +$439K
AMZN icon
37
Amazon
AMZN
$2.69T
$477K 0.56%
3,141
-1,000
-24% -$140K
GEHC icon
38
GE HealthCare
GEHC
$28.6B
$472K 0.55%
6,105
-641
-10% -$44.9K
MRK icon
39
Merck
MRK
$307B
$462K 0.54%
4,239
-88
-2% -$9.13K
ESAB icon
40
ESAB
ESAB
$5.16B
$448K 0.52%
5,169
-33
-0.6% -$2.5K
PSX icon
41
Phillips 66
PSX
$83.7B
$444K 0.52%
3,334
– –
JPM icon
42
JPMorgan Chase
JPM
$901B
$384K 0.45%
2,257
– –
MU icon
43
Micron Technology
MU
$977B
$380K 0.44%
4,450
-20
-0.4% -$1.49K
TJX icon
44
TJX Companies
TJX
$172B
$358K 0.42%
3,820
-280
-7% -$25.1K
MA icon
45
Mastercard
MA
$484B
$346K 0.4%
811
-40
-5% -$16.1K
GWW icon
46
W.W. Grainger
GWW
$64.7B
$345K 0.4%
416
– –
ADI icon
47
Analog Devices
ADI
$181B
$308K 0.36%
1,552
– –
USB icon
48
US Bancorp
USB
$98.4B
$292K 0.34%
6,749
-1,940
-22% -$70.9K
ENOV icon
49
Enovis
ENOV
$1.54B
$289K 0.34%
5,161
-58
-1% -$2.89K
COP icon
50
ConocoPhillips
COP
$141B
$284K 0.33%
2,451
-10
-0.4% -$1.17K
1
2
3

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BFM
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WFS
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BFWM
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Intrinsic Value Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intrinsic Value Partners held 55 positions worth $85.7M, up 10% from $77.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intrinsic Value Partners's Q4 2023 filing shows 3 new, 3 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,280 shares worth $486K. The largest sale was GE Aerospace, an estimated $452K.

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

  • Intrinsic Value Partners's largest Q4 2023 buy was Vanguard Small-Cap ETF: 2,280 shares worth $486K.
  • Intrinsic Value Partners added most to Moderna in Q4 2023, an estimated $569K increase.
  • Intrinsic Value Partners's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $452K.
  • Intrinsic Value Partners fully exited Johnson & Johnson in Q4 2023, selling an estimated $345K.
  • Intrinsic Value Partners's ten largest holdings make up 61% of its $85.7M portfolio in Q4 2023.
  • Intrinsic Value Partners opened 3 new positions and closed 2 in Q4 2023.
  • Intrinsic Value Partners's portfolio value rose 10% quarter-over-quarter to $85.7M.

Based on Intrinsic Value Partners's 13F filing for Q4 2023, filed 7 Feb 2024.