IVP

Intrinsic Value Partners Portfolio holdings

AUM $123M
1-Year Est. Return 30.42%
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.04M
3
+$790K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K
5
ABNB icon
Airbnb
ABNB
+$362K

Top Sells

1
+$434K
2
+$407K
3
+$405K
4
INTC icon
Intel
INTC
+$377K
5
KVUE icon
Kenvue
KVUE
+$210K

Sector Composition

1 Financials 31.77%
2 Communication Services 18.25%
3 Technology 16.35%
4 Industrials 9.5%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$883K 0.79%
10,411
+320
ICE icon
27
Intercontinental Exchange
ICE
$88.6B
$873K 0.78%
4,759
-84
CRBG icon
28
Corebridge Financial
CRBG
$14.6B
$864K 0.77%
24,350
+250
NVDA icon
29
NVIDIA
NVDA
$4.41T
$852K 0.76%
5,395
-430
ASML icon
30
ASML
ASML
$430B
$834K 0.74%
1,041
-5
MKL icon
31
Markel Group
MKL
$26B
$811K 0.72%
406
-4
PINS icon
32
Pinterest
PINS
$18.2B
$795K 0.71%
22,178
-721
MRNA icon
33
Moderna
MRNA
$9.4B
$794K 0.71%
28,791
-7,420
AMAT icon
34
Applied Materials
AMAT
$211B
$790K 0.7%
+4,317
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$563B
$760K 0.68%
2,501
-142
KMX icon
36
CarMax
KMX
$5.68B
$729K 0.65%
10,845
-311
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.65%
1
BAC icon
38
Bank of America
BAC
$388B
$648K 0.58%
13,697
-200
BA icon
39
Boeing
BA
$156B
$647K 0.58%
3,086
-10
JPM icon
40
JPMorgan Chase
JPM
$838B
$634K 0.56%
2,185
+16
GEV icon
41
GE Vernova
GEV
$163B
$607K 0.54%
1,148
-770
AMZN icon
42
Amazon
AMZN
$2.51T
$583K 0.52%
2,657
ESAB icon
43
ESAB
ESAB
$6.64B
$578K 0.51%
4,793
-53
C icon
44
Citigroup
C
$185B
$534K 0.48%
6,275
-631
GEHC icon
45
GE HealthCare
GEHC
$36.5B
$467K 0.42%
6,303
+298
ORLY icon
46
O'Reilly Automotive
ORLY
$84.3B
$447K 0.4%
4,960
-680
GWW icon
47
W.W. Grainger
GWW
$45.7B
$433K 0.39%
416
GS icon
48
Goldman Sachs
GS
$245B
$427K 0.38%
604
-12
RKT icon
49
Rocket Companies
RKT
$55.6B
$406K 0.36%
28,630
-400
AAPL icon
50
Apple
AAPL
$4.23T
$403K 0.36%
1,966
-37
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