IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+4.43%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-0.36%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
62
New
–
Increased
3
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
Occidental Petroleum
OXY
|
$330K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.8K |
Top Sells
| 1 |
Moderna
MRNA
|
$629K |
| 2 |
St. Joe Company
JOE
|
$477K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$296K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$254K |
| 5 |
Enovis
ENOV
|
$216K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $806K | 0.81% |
6,000
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $766K | 0.77% |
2,643
| – | – |
|
28
Intercontinental Exchange
ICE
$100B
| $742K | 0.75% |
4,982
-160
| -3% | -$23.8K |
|
29
Markel Group
MKL
$24.4B
| $727K | 0.73% |
421
| – | – |
|
30
ASML
ASML
$284B
| $725K | 0.73% |
1,046
-9
| -0.9% | -$6.24K |
|
31
Corebridge Financial
CRBG
$18.5B
| $721K | 0.72% |
24,100
-300
| -1% | -$8.98K |
|
32
Pinterest
PINS
$24.8B
| $688K | 0.69% |
23,733
-254
| -1% | -$7.37K |
|
33
Bank of America
BAC
$371B
| $664K | 0.67% |
15,111
-252
| -2% | -$11.1K |
|
34
GE Vernova
GEV
$156B
| $655K | 0.66% |
1,991
-592
| -23% | -$195K |
|
35
ESAB
ESAB
$6.89B
| $606K | 0.61% |
5,052
-33
| -0.6% | -$3.96K |
|
36
Amazon
AMZN
$2.4T
| $579K | 0.58% |
2,641
| – | – |
|
37
O'Reilly Automotive
ORLY
$87.6B
| $577K | 0.58% |
487
| – | – |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $561K | 0.56% |
6,550
+150
| +2% | +$12.8K |
|
39
Boeing
BA
$180B
| $550K | 0.55% |
3,110
-150
| -5% | -$26.6K |
|
40
Goldman Sachs
GS
$220B
| $547K | 0.55% |
956
| – | – |
|
41
Intel
INTC
$106B
| $546K | 0.55% |
27,230
-1,537
| -5% | -$30.8K |
|
42
JPMorgan Chase
JPM
$821B
| $518K | 0.52% |
2,162
| – | – |
|
43
Apple
AAPL
$3.39T
| $504K | 0.51% |
2,012
| – | – |
|
44
GE HealthCare
GEHC
$32.7B
| $470K | 0.47% |
6,010
-52
| -0.9% | -$4.07K |
|
45
W.W. Grainger
GWW
$48.6B
| $438K | 0.44% |
416
| – | – |
|
46
FIGS
FIGS
$1.07B
| $393K | 0.39% |
63,435
-3,000
| -5% | -$18.6K |
|
47
Targa Resources
TRGP
$35.6B
| $383K | 0.38% |
2,146
| – | – |
|
|
AMTM
48
Amentum Holdings, Inc.
AMTM
$6.02B
| $357K | 0.36% |
16,973
| – | – |
|
49
Mastercard
MA
$533B
| $355K | 0.36% |
675
| – | – |
|
50
Alibaba
BABA
$327B
| $341K | 0.34% |
4,023
-1,315
| -25% | -$111K |
|