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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
+12.79%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$8.09M
Cap. Flow
-$1.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
61.44%
Holding
58
New
5
Increased
1
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
4
MHK icon
Mohawk Industries
MHK
+$211K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$592K
2
META icon
Meta Platforms (Facebook)
META
+$451K
3
MU icon
Micron Technology
MU
+$380K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
5
GE icon
GE Aerospace
GE
+$344K

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Communication Services 19.48%
3 Technology 13.78%
4 Real Estate 7.85%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$809K 0.86%
11,178
-315
-3% -$23.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$781K 0.83%
+7,070
New +$751K
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$712K 0.76%
5,182
-40
-0.8% -$5.31K
MKL icon
29
Markel Group
MKL
$25.2B
$642K 0.68%
422
-11
-3% -$16.1K
BA icon
30
Boeing
BA
$167B
$633K 0.67%
3,280
-27
-0.8% -$5.55K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$608K 0.65%
2,341
-13
-0.6% -$3.22K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$595K 0.63%
+12,600
New +$541K
AMZN icon
33
Amazon
AMZN
$2.49T
$567K 0.6%
3,141
– –
ESAB icon
34
ESAB
ESAB
$5.49B
$564K 0.6%
5,100
-69
-1% -$6.44K
GS icon
35
Goldman Sachs
GS
$309B
$563K 0.6%
1,349
-1,525
-53% -$592K
ORLY icon
36
O'Reilly Automotive
ORLY
$75.1B
$562K 0.6%
7,470
-2,535
-25% -$177K
GEHC icon
37
GE HealthCare
GEHC
$27.8B
$551K 0.59%
6,065
-40
-0.7% -$3.33K
SNOW icon
38
Snowflake
SNOW
$94.6B
$540K 0.58%
3,343
-28
-0.8% -$5.43K
PSX icon
39
Phillips 66
PSX
$83.3B
$527K 0.56%
3,227
-107
-3% -$15.4K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$521K 0.56%
2,280
– –
RKT icon
41
Rocket Companies
RKT
$38.2B
$515K 0.55%
35,390
-500
-1% -$6.21K
JPM icon
42
JPMorgan Chase
JPM
$947B
$452K 0.48%
2,257
– –
UI icon
43
Ubiquiti
UI
$32.7B
$430K 0.46%
3,714
-50
-1% -$6.13K
GWW icon
44
W.W. Grainger
GWW
$66B
$423K 0.45%
416
– –
IRWD icon
45
Ironwood Pharmaceuticals
IRWD
$644M
$416K 0.44%
47,745
-1,710
-3% -$20.8K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$398K 0.42%
4,400
– –
MA icon
47
Mastercard
MA
$487B
$383K 0.41%
796
-15
-2% -$6.86K
MRK icon
48
Merck
MRK
$323B
$368K 0.39%
2,789
-1,450
-34% -$179K
ENOV icon
49
Enovis
ENOV
$1.63B
$318K 0.34%
5,092
-69
-1% -$4.13K
COP icon
50
ConocoPhillips
COP
$141B
$309K 0.33%
2,430
-21
-0.9% -$2.4K
1
2
3

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Intrinsic Value Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Intrinsic Value Partners held 58 positions worth $93.8M, up 9.4% from $85.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intrinsic Value Partners's Q1 2024 filing shows 5 new, 1 increased, 43 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 19,075 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $592K.

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 Q1 2024 buy was Occidental Petroleum: 19,075 shares worth $1.24M.
  • Intrinsic Value Partners added most to Citigroup in Q1 2024, an estimated $91.8K increase.
  • Intrinsic Value Partners's biggest Q1 2024 reduction was Goldman Sachs, cutting an estimated $592K.
  • Intrinsic Value Partners fully exited Micron Technology in Q1 2024, selling an estimated $380K.
  • Intrinsic Value Partners's ten largest holdings make up 61% of its $93.8M portfolio in Q1 2024.
  • Intrinsic Value Partners opened 5 new positions and closed 2 in Q1 2024.
  • Intrinsic Value Partners's portfolio value rose 9.4% quarter-over-quarter to $93.8M.

Based on Intrinsic Value Partners's 13F filing for Q1 2024, filed 22 Apr 2024.