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
-1.03%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.55M
Cap. Flow
+$961K
Cap. Flow %
0.74%
Top 10 Hldgs %
54.25%
Holding
70
New
1
Increased
15
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.07M
2
PAYC icon
Paycom
PAYC
+$839K
3
ABNB icon
Airbnb
ABNB
+$659K
4
KNSL icon
Kinsale Capital Group
KNSL
+$606K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$335K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
2
J icon
Jacobs Solutions
J
+$411K
3
UI icon
Ubiquiti
UI
+$401K
4
BNY
Bank of New York Mellon
BNY
+$397K
5
JOE icon
St. Joe Company
JOE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Communication Services 19.94%
3 Technology 15.59%
4 Industrials 9.29%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.9B
$1.31M 1.01%
31,781
+2,910
+10% +$151K
MRK icon
27
Merck
MRK
$325B
$1.19M 0.92%
9,897
-370
-4% -$42.7K
ACGL icon
28
Arch Capital
ACGL
$36.4B
$1.19M 0.92%
12,380
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.12M 0.86%
14,467
+50
+0.3% +$3.97K
WFC icon
30
Wells Fargo
WFC
$264B
$1.1M 0.85%
13,847
-496
-3% -$42.6K
BKNG icon
31
Booking.com
BKNG
$145B
$1.03M 0.79%
6,100
– –
CRBG icon
32
Corebridge Financial
CRBG
$14.2B
$1.01M 0.78%
42,300
+9,600
+29% +$269K
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$2.63B
$993K 0.77%
31,450
+10,100
+47% +$335K
FIGS icon
34
FIGS
FIGS
$1.64B
$931K 0.72%
63,035
-50
-0.1% -$641
GEV icon
35
GE Vernova
GEV
$260B
$808K 0.62%
926
-40
-4% -$31.2K
GEHC icon
36
GE HealthCare
GEHC
$28.1B
$774K 0.6%
10,877
+1,890
+21% +$149K
MKL icon
37
Markel Group
MKL
$25.2B
$733K 0.56%
383
-6
-2% -$12.2K
CPRT icon
38
Copart
CPRT
$27.4B
$733K 0.56%
22,070
+5,900
+36% +$222K
ICE icon
39
Intercontinental Exchange
ICE
$83.8B
$721K 0.56%
4,586
-133
-3% -$21.7K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.55%
1
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$653B
$705K 0.54%
2,197
-179
-8% -$60.1K
WSO icon
42
Watsco Inc
WSO
$15B
$651K 0.5%
1,789
+50
+3% +$19.4K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$644K 0.5%
3,690
– –
BA icon
44
Boeing
BA
$167B
$614K 0.47%
3,086
– –
BAC icon
45
Bank of America
BAC
$435B
$599K 0.46%
12,287
-1,140
-8% -$58.8K
JPM icon
46
JPMorgan Chase
JPM
$943B
$598K 0.46%
2,032
-143
-7% -$43.4K
C icon
47
Citigroup
C
$221B
$596K 0.46%
5,255
-10
-0.2% -$1.14K
TRGP icon
48
Targa Resources
TRGP
$58.2B
$538K 0.41%
2,146
– –
AMZN icon
49
Amazon
AMZN
$2.49T
$508K 0.39%
2,437
– –
AAPL icon
50
Apple
AAPL
$4.92T
$483K 0.37%
1,903
– –
1
2
3

Similar funds

G
Greycroft New York $146M AUM 1.94% 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
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Intrinsic Value Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Intrinsic Value Partners held 70 positions worth $130M, down 2.7% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Intrinsic Value Partners opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q1 2026 buy was Enterprise Products Partners: 6,000 shares worth $227K.
  • Intrinsic Value Partners added most to Builders FirstSource in Q1 2026, an estimated $1.07M increase.
  • Intrinsic Value Partners's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $736K.
  • Intrinsic Value Partners fully exited IBM in Q1 2026, selling an estimated $238K.
  • Intrinsic Value Partners's ten largest holdings make up 54% of its $130M portfolio in Q1 2026.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q1 2026.
  • Intrinsic Value Partners's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Intrinsic Value Partners's 13F filing for Q1 2026, filed 28 Apr 2026.