IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+4.52%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+4.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
66
New
7
Increased
7
Reduced
44
Closed
4
Top Buys
| 1 |
Paycom
PAYC
|
$1.79M |
| 2 |
Moderna
MRNA
|
$1.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 4 |
Occidental Petroleum
OXY
|
$994K |
| 5 |
Corebridge Financial
CRBG
|
$712K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$843K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Bank of America
BAC
|
$710K |
| 5 |
Exxon Mobil
XOM
|
$527K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ubiquiti
UI
$31.8B
| $822K | 0.82% |
3,707
-6
| -0.2% | -$1.33K |
|
27
Pinterest
PINS
$24.8B
| $776K | 0.78% |
23,987
-17
| -0.1% | -$550 |
|
28
Vanguard Total Stock Market ETF
VTI
$520B
| $748K | 0.75% |
2,643
+287
| +12% | +$81.3K |
|
29
NVIDIA
NVDA
$4.12T
| $729K | 0.73% |
6,000
+2,500
| +71% | +$304K |
|
|
30
Corebridge Financial
CRBG
$18.5B
| $712K | 0.71% |
+24,400
| New | +$712K |
|
31
Intel
INTC
$106B
| $675K | 0.68% |
28,767
-13,780
| -32% | -$323K |
|
32
Markel Group
MKL
$24.4B
| $660K | 0.66% |
421
-1
| -0.2% | -$1.57K |
|
33
GE Vernova
GEV
$156B
| $659K | 0.66% |
2,583
-248
| -9% | -$63.2K |
|
34
Rocket Companies
RKT
$36B
| $623K | 0.62% |
32,450
-2,695
| -8% | -$51.7K |
|
|
35
Bank of America
BAC
$371B
| $610K | 0.61% |
15,363
-17,900
| -54% | -$710K |
|
36
GE HealthCare
GEHC
$32.7B
| $569K | 0.57% |
6,062
-1
| -0% | -$94 |
|
37
Alibaba
BABA
$327B
| $566K | 0.57% |
5,338
-2,230
| -29% | -$237K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $562K | 0.56% |
6,400
| – | – |
|
39
O'Reilly Automotive
ORLY
$87.6B
| $561K | 0.56% |
487
-1
| -0.2% | -$1.15K |
|
40
Vanguard Value ETF
VTV
$143B
| $552K | 0.55% |
+3,162
| New | +$552K |
|
|
AMTM
41
Amentum Holdings, Inc.
AMTM
$6.02B
| $547K | 0.55% |
+16,973
| New | +$547K |
|
42
ESAB
ESAB
$6.89B
| $541K | 0.54% |
5,085
-15
| -0.3% | -$1.6K |
|
43
Boeing
BA
$180B
| $496K | 0.5% |
3,260
-20
| -0.6% | -$3.04K |
|
44
Amazon
AMZN
$2.4T
| $492K | 0.49% |
2,641
+200
| +8% | +$37.3K |
|
45
Goldman Sachs
GS
$220B
| $473K | 0.47% |
956
-320
| -25% | -$158K |
|
46
Apple
AAPL
$3.39T
| $469K | 0.47% |
2,012
| – | – |
|
47
JPMorgan Chase
JPM
$821B
| $456K | 0.46% |
2,162
-95
| -4% | -$20K |
|
48
FIGS
FIGS
$1.07B
| $454K | 0.45% |
66,435
-600
| -0.9% | -$4.1K |
|
49
W.W. Grainger
GWW
$48.6B
| $432K | 0.43% |
416
| – | – |
|
50
Phillips 66
PSX
$53.7B
| $406K | 0.41% |
3,089
-78
| -2% | -$10.3K |
|