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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
+4.57%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$4.01M
Cap. Flow
+$1.89M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.87%
Holding
66
New
7
Increased
7
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.25M
2
PAYC icon
Paycom
PAYC
+$1.72M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$1.1M
5
CRBG icon
Corebridge Financial
CRBG
+$690K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$854K
3
BAC icon
Bank of America
BAC
+$717K
4
AXP icon
American Express
AXP
+$706K
5
XOM icon
ExxonMobil
XOM
+$520K

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Communication Services 19.13%
3 Technology 14.47%
4 Industrials 8.1%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
26
Ubiquiti
UI
$32.7B
$822K 0.82%
3,707
-6
-0.2% -$1.09K
PINS icon
27
Pinterest
PINS
$13.1B
$776K 0.78%
23,987
-17
-0.1% -$578
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$661B
$748K 0.75%
2,643
+287
+12% +$78.3K
NVDA icon
29
NVIDIA
NVDA
$4.98T
$729K 0.73%
6,000
+2,500
+71% +$295K
CRBG icon
30
Corebridge Financial
CRBG
$14.3B
$712K 0.71%
+24,400
New +$690K
INTC icon
31
Intel
INTC
$498B
$675K 0.68%
28,767
-13,780
-32% -$344K
MKL icon
32
Markel Group
MKL
$24.9B
$660K 0.66%
421
-1
-0.2% -$1.56K
GEV icon
33
GE Vernova
GEV
$286B
$659K 0.66%
2,583
-248
-9% -$47.6K
RKT icon
34
Rocket Companies
RKT
$39.9B
$623K 0.62%
32,450
-2,695
-8% -$47.3K
BAC icon
35
Bank of America
BAC
$426B
$610K 0.61%
15,363
-17,900
-54% -$717K
GEHC icon
36
GE HealthCare
GEHC
$28.7B
$569K 0.57%
6,062
-1
-0% -$84
BABA icon
37
Alibaba
BABA
$291B
$566K 0.57%
5,338
-2,230
-29% -$182K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$562K 0.56%
12,800
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$70.3B
$561K 0.56%
7,305
-15
-0.2% -$1.1K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$552K 0.55%
+3,162
New +$529K
AMTM
41
Amentum Holdings
AMTM
$5.23B
$547K 0.55%
+16,973
New +$484K
ESAB icon
42
ESAB
ESAB
$5.34B
$541K 0.54%
5,085
-15
-0.3% -$1.49K
BA icon
43
Boeing
BA
$166B
$496K 0.5%
3,260
-20
-0.6% -$3.43K
AMZN icon
44
Amazon
AMZN
$2.71T
$492K 0.49%
2,641
+200
+8% +$36.5K
GS icon
45
Goldman Sachs
GS
$313B
$473K 0.47%
956
-320
-25% -$157K
AAPL icon
46
Apple
AAPL
$4.78T
$469K 0.47%
2,012
– –
JPM icon
47
JPMorgan Chase
JPM
$904B
$456K 0.46%
2,162
-95
-4% -$20K
FIGS icon
48
FIGS
FIGS
$1.72B
$454K 0.45%
66,435
-600
-0.9% -$3.5K
GWW icon
49
W.W. Grainger
GWW
$65.2B
$432K 0.43%
416
– –
PSX icon
50
Phillips 66
PSX
$83.9B
$406K 0.41%
3,089
-78
-2% -$10.5K
1
2
3

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Intrinsic Value Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Intrinsic Value Partners held 66 positions worth $99.9M, up 4.2% from $95.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Intrinsic Value Partners's Q3 2024 filing shows 7 new, 7 increased, 44 reduced and 4 closed positions. Its largest new stake was Paycom: 10,755 shares worth $1.79M. The largest sale was Berkshire Hathaway Class B, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q3 2024 buy was Paycom: 10,755 shares worth $1.79M.
  • Intrinsic Value Partners added most to Moderna in Q3 2024, an estimated $2.25M increase.
  • Intrinsic Value Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Intrinsic Value Partners fully exited Snowflake in Q3 2024, selling an estimated $452K.
  • Intrinsic Value Partners's ten largest holdings make up 59% of its $99.9M portfolio in Q3 2024.
  • Intrinsic Value Partners opened 7 new positions and closed 4 in Q3 2024.
  • Intrinsic Value Partners's portfolio value rose 4.2% quarter-over-quarter to $99.9M.

Based on Intrinsic Value Partners's 13F filing for Q3 2024, filed 4 Nov 2024.