IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+4.87%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+2.2%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
60
New
4
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$486K |
| 2 |
Apple
AAPL
|
$424K |
| 3 |
NVIDIA
NVDA
|
$378K |
| 4 |
FIGS
FIGS
|
$357K |
| 5 |
Targa Resources
TRGP
|
$338K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$412K |
| 2 |
Alibaba
BABA
|
$260K |
| 3 |
Johnson & Johnson
JNJ
|
$201K |
| 4 |
Meta Platforms (Facebook)
META
|
$154K |
| 5 |
Amazon
AMZN
|
$135K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $856K | 0.89% |
7,438
| – | – |
|
27
Intercontinental Exchange
ICE
$100B
| $709K | 0.74% |
5,180
-2
| -0% | -$274 |
|
28
Markel Group
MKL
$24.4B
| $665K | 0.69% |
422
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$520B
| $630K | 0.66% |
2,356
+15
| +0.6% | +$4.01K |
|
30
Boeing
BA
$180B
| $597K | 0.62% |
3,280
| – | – |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $583K | 0.61% |
6,400
+100
| +2% | +$9.12K |
|
32
Goldman Sachs
GS
$220B
| $577K | 0.6% |
1,276
-73
| -5% | -$33K |
|
|
33
Alibaba
BABA
$327B
| $545K | 0.57% |
7,568
-3,610
| -32% | -$260K |
|
34
Ubiquiti
UI
$31.8B
| $541K | 0.56% |
3,713
-1
| -0% | -$146 |
|
35
O'Reilly Automotive
ORLY
$87.6B
| $515K | 0.54% |
488
-10
| -2% | -$10.6K |
|
36
Vanguard Small-Cap ETF
VB
$65.8B
| $498K | 0.52% |
2,285
+5
| +0.2% | +$1.09K |
|
|
37
GE Vernova
GEV
$156B
| $486K | 0.51% |
+2,831
| New | +$486K |
|
38
ESAB
ESAB
$6.89B
| $482K | 0.5% |
5,100
| – | – |
|
39
Rocket Companies
RKT
$36B
| $481K | 0.5% |
35,145
-245
| -0.7% | -$3.36K |
|
40
GE HealthCare
GEHC
$32.7B
| $472K | 0.49% |
6,063
-2
| -0% | -$156 |
|
|
41
Amazon
AMZN
$2.4T
| $472K | 0.49% |
2,441
-700
| -22% | -$135K |
|
42
JPMorgan Chase
JPM
$821B
| $457K | 0.48% |
2,257
| – | – |
|
43
Snowflake
SNOW
$77.4B
| $452K | 0.47% |
3,343
| – | – |
|
44
Phillips 66
PSX
$53.7B
| $447K | 0.47% |
3,167
-60
| -2% | -$8.47K |
|
|
45
NVIDIA
NVDA
$4.12T
| $432K | 0.45% |
3,500
+3,060
| +695% | +$378K |
|
|
46
Apple
AAPL
$3.39T
| $424K | 0.44% |
+2,012
| New | +$424K |
|
47
W.W. Grainger
GWW
$48.6B
| $375K | 0.39% |
416
| – | – |
|
|
48
FIGS
FIGS
$1.07B
| $357K | 0.37% |
+67,035
| New | +$357K |
|
49
Analog Devices
ADI
$121B
| $354K | 0.37% |
1,552
| – | – |
|
50
Mastercard
MA
$533B
| $342K | 0.36% |
776
-20
| -3% | -$8.82K |
|