IVP

Intrinsic Value Partners Portfolio holdings

AUM $112M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.16M
3
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$682K
5
OXY icon
Occidental Petroleum
OXY
+$557K

Top Sells

1
+$541K
2
+$186K
3
+$181K
4
BK icon
Bank of New York Mellon
BK
+$176K
5
JOE icon
St. Joe Company
JOE
+$174K

Sector Composition

1 Financials 35.4%
2 Communication Services 17.35%
3 Technology 14.17%
4 Industrials 7.57%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$6.3B
$869K 0.86%
11,156
-569
ICE icon
27
Intercontinental Exchange
ICE
$87.9B
$835K 0.82%
4,843
-139
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.79%
+1
MKL icon
29
Markel Group
MKL
$23.9B
$767K 0.76%
410
-11
CRBG icon
30
Corebridge Financial
CRBG
$16.7B
$761K 0.75%
24,100
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$726K 0.72%
2,643
PINS icon
32
Pinterest
PINS
$22B
$710K 0.7%
22,899
-834
ASML icon
33
ASML
ASML
$400B
$693K 0.68%
1,046
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$107B
$682K 0.67%
+10,977
NVDA icon
35
NVIDIA
NVDA
$4.46T
$631K 0.62%
5,825
-175
INTC icon
36
Intel
INTC
$176B
$607K 0.6%
26,710
-520
GEV icon
37
GE Vernova
GEV
$163B
$586K 0.58%
1,918
-73
BAC icon
38
Bank of America
BAC
$376B
$580K 0.57%
13,897
-1,214
ESAB icon
39
ESAB
ESAB
$7.4B
$565K 0.56%
4,846
-206
ORLY icon
40
O'Reilly Automotive
ORLY
$86.2B
$539K 0.53%
5,640
-1,665
JPM icon
41
JPMorgan Chase
JPM
$810B
$532K 0.53%
2,169
+7
BA icon
42
Boeing
BA
$161B
$528K 0.52%
3,096
-14
AMZN icon
43
Amazon
AMZN
$2.27T
$506K 0.5%
2,657
+16
C icon
44
Citigroup
C
$174B
$490K 0.48%
6,906
-7,619
GEHC icon
45
GE HealthCare
GEHC
$33.8B
$485K 0.48%
6,005
-5
BABA icon
46
Alibaba
BABA
$387B
$453K 0.45%
3,428
-595
AAPL icon
47
Apple
AAPL
$3.74T
$445K 0.44%
2,003
-9
TRGP icon
48
Targa Resources
TRGP
$32B
$430K 0.42%
2,146
GWW icon
49
W.W. Grainger
GWW
$45.7B
$411K 0.41%
416
PSX icon
50
Phillips 66
PSX
$52.2B
$356K 0.35%
2,886
-63
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