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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
+4.87%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$2.07M
Cap. Flow
-$1.02M
Cap. Flow %
-1.07%
Top 10 Hldgs %
62.54%
Holding
60
New
4
Increased
4
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$449K
2
AAPL icon
Apple
AAPL
+$375K
3
FIGS icon
FIGS
FIGS
+$343K
4
TRGP icon
Targa Resources
TRGP
+$307K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$750K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
3
BABA icon
Alibaba
BABA
+$277K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$148K

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Communication Services 21.91%
3 Technology 14.4%
4 Industrials 7.36%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$856K 0.89%
7,438
– –
ICE icon
27
Intercontinental Exchange
ICE
$79B
$709K 0.74%
5,180
-2
-0% -$269
MKL icon
28
Markel Group
MKL
$24.7B
$665K 0.69%
422
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$630K 0.66%
2,356
+15
+0.6% +$3.88K
BA icon
30
Boeing
BA
$169B
$597K 0.62%
3,280
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$583K 0.61%
12,800
+200
+2% +$9.31K
GS icon
32
Goldman Sachs
GS
$314B
$577K 0.6%
1,276
-73
-5% -$32K
BABA icon
33
Alibaba
BABA
$276B
$545K 0.57%
7,568
-3,610
-32% -$277K
UI icon
34
Ubiquiti
UI
$33B
$541K 0.56%
3,713
-1
-0% -$128
ORLY icon
35
O'Reilly Automotive
ORLY
$71.3B
$515K 0.54%
7,320
-150
-2% -$10.4K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$498K 0.52%
2,285
+5
+0.2% +$1.1K
GEV icon
37
GE Vernova
GEV
$284B
$486K 0.51%
+2,831
New +$449K
ESAB icon
38
ESAB
ESAB
$5.58B
$482K 0.5%
5,100
– –
RKT icon
39
Rocket Companies
RKT
$41.1B
$481K 0.5%
35,145
-245
-0.7% -$3.31K
GEHC icon
40
GE HealthCare
GEHC
$28.7B
$472K 0.49%
6,063
-2
-0% -$163
AMZN icon
41
Amazon
AMZN
$2.66T
$472K 0.49%
2,441
-700
-22% -$129K
JPM icon
42
JPMorgan Chase
JPM
$907B
$457K 0.48%
2,257
– –
SNOW icon
43
Snowflake
SNOW
$93.2B
$452K 0.47%
3,343
– –
PSX icon
44
Phillips 66
PSX
$82.9B
$447K 0.47%
3,167
-60
-2% -$8.88K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$432K 0.45%
3,500
-900
-20% -$91K
AAPL icon
46
Apple
AAPL
$4.9T
$424K 0.44%
+2,012
New +$375K
GWW icon
47
W.W. Grainger
GWW
$65.9B
$375K 0.39%
416
– –
FIGS icon
48
FIGS
FIGS
$1.72B
$357K 0.37%
+67,035
New +$343K
ADI icon
49
Analog Devices
ADI
$183B
$354K 0.37%
1,552
– –
MA icon
50
Mastercard
MA
$480B
$342K 0.36%
776
-20
-3% -$9.11K
1
2
3

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Intrinsic Value Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Intrinsic Value Partners held 60 positions worth $95.9M, up 2.2% from $93.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Intrinsic Value Partners's Q2 2024 filing shows 4 new, 4 increased, 41 reduced and 1 closed positions. Its largest new stake was GE Vernova: 2,831 shares worth $486K. The largest sale was GE Aerospace, an estimated $750K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q2 2024 buy was GE Vernova: 2,831 shares worth $486K.
  • Intrinsic Value Partners added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $259K increase.
  • Intrinsic Value Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $750K.
  • Intrinsic Value Partners fully exited Johnson & Johnson in Q2 2024, selling an estimated $201K.
  • Intrinsic Value Partners's ten largest holdings make up 63% of its $95.9M portfolio in Q2 2024.
  • Intrinsic Value Partners opened 4 new positions and closed 1 in Q2 2024.
  • Intrinsic Value Partners's portfolio value rose 2.2% quarter-over-quarter to $95.9M.

Based on Intrinsic Value Partners's 13F filing for Q2 2024, filed 25 Jul 2024.