We are live on ! Find out more
IVP

Intrinsic Value Partners Portfolio holdings

AUM $146M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$363K
Cap. Flow
-$2.28M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.32%
Holding
62
New
–
Increased
3
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.21M
2
OXY icon
Occidental Petroleum
OXY
+$337K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.6K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$723K
2
JOE icon
St. Joe Company
JOE
+$550K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
ENOV icon
Enovis
ENOV
+$216K

Sector Composition

Rank Sector Weight
1 Financials 34.43%
2 Communication Services 20.61%
3 Technology 15.7%
4 Industrials 7.72%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.93T
$806K 0.81%
6,000
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$766K 0.77%
2,643
– –
ICE icon
28
Intercontinental Exchange
ICE
$80.1B
$742K 0.75%
4,982
-160
-3% -$25.3K
MKL icon
29
Markel Group
MKL
$24.8B
$727K 0.73%
421
– –
ASML icon
30
ASML
ASML
$667B
$725K 0.73%
1,046
-9
-0.9% -$6.46K
CRBG icon
31
Corebridge Financial
CRBG
$14.2B
$721K 0.72%
24,100
-300
-1% -$9.26K
PINS icon
32
Pinterest
PINS
$12.9B
$688K 0.69%
23,733
-254
-1% -$7.98K
BAC icon
33
Bank of America
BAC
$426B
$664K 0.67%
15,111
-252
-2% -$11.1K
GEV icon
34
GE Vernova
GEV
$290B
$655K 0.66%
1,991
-592
-23% -$185K
ESAB icon
35
ESAB
ESAB
$5.26B
$606K 0.61%
5,052
-33
-0.6% -$3.98K
AMZN icon
36
Amazon
AMZN
$2.69T
$579K 0.58%
2,641
– –
ORLY icon
37
O'Reilly Automotive
ORLY
$70.2B
$577K 0.58%
7,305
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$561K 0.56%
13,100
+300
+2% +$13.6K
BA icon
39
Boeing
BA
$166B
$550K 0.55%
3,110
-150
-5% -$23.5K
GS icon
40
Goldman Sachs
GS
$311B
$547K 0.55%
956
– –
INTC icon
41
Intel
INTC
$492B
$546K 0.55%
27,230
-1,537
-5% -$34.6K
JPM icon
42
JPMorgan Chase
JPM
$900B
$518K 0.52%
2,162
– –
AAPL icon
43
Apple
AAPL
$4.79T
$504K 0.51%
2,012
– –
GEHC icon
44
GE HealthCare
GEHC
$28.6B
$470K 0.47%
6,010
-52
-0.9% -$4.42K
GWW icon
45
W.W. Grainger
GWW
$64.5B
$438K 0.44%
416
– –
FIGS icon
46
FIGS
FIGS
$1.7B
$393K 0.39%
63,435
-3,000
-5% -$17.5K
TRGP icon
47
Targa Resources
TRGP
$60.7B
$383K 0.38%
2,146
– –
AMTM
48
Amentum Holdings
AMTM
$5.23B
$357K 0.36%
16,973
– –
MA icon
49
Mastercard
MA
$483B
$355K 0.36%
675
– –
BABA icon
50
Alibaba
BABA
$289B
$341K 0.34%
4,023
-1,315
-25% -$124K
1
2
3

Similar funds

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
SWM
SpringVest Wealth Management Dallas, Texas $146M AUM 9.19% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $146M AUM

Intrinsic Value Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Intrinsic Value Partners held 62 positions worth $99.6M, down 0.36% from $99.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Intrinsic Value Partners opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

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

  • Intrinsic Value Partners added most to Vanguard Value ETF in Q4 2024, an estimated $1.21M increase.
  • Intrinsic Value Partners's biggest Q4 2024 reduction was Moderna, cutting an estimated $723K.
  • Intrinsic Value Partners fully exited Enovis in Q4 2024, selling an estimated $216K.
  • Intrinsic Value Partners's ten largest holdings make up 58% of its $99.6M portfolio in Q4 2024.
  • Intrinsic Value Partners opened 0 new positions and closed 3 in Q4 2024.
  • Intrinsic Value Partners's portfolio value fell 0.36% quarter-over-quarter to $99.6M.

Based on Intrinsic Value Partners's 13F filing for Q4 2024, filed 30 Jan 2025.