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Intrinsic Value Partners Portfolio holdings
AUM
$146M
Turnover
5.48%
1-Year Est. Return
37.26%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$880K
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
73
New
4
Increased
15
Reduced
30
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$592K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$574K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$427K |
| 4 |
Copart
CPRT
|
+$302K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$857K |
| 2 |
ASML
ASML
|
+$505K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$472K |
| 4 |
Ubiquiti
UI
|
+$278K |
| 5 |
Bank of New York Mellon
BNY
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Communication Services | 20.05% |
| 3 | Technology | 17.5% |
| 4 | Miscellaneous | 13.02% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$63.9B
| $566K | 0.39% |
416
| – | – |
2021 Q4
18 quarters
|
|
52
Intercontinental Exchange
ICE
$89.9B
| $562K | 0.38% |
4,566
-20
| -0.4% | -$3K |
2022 Q2
16 quarters
|
|
53
Apple
AAPL
$5.02T
| $551K | 0.38% |
1,903
| – | – |
2024 Q2
8 quarters
|
|
54
CarMax
KMX
$7.47B
| $548K | 0.37% |
10,366
-200
| -2% | -$8.7K |
2021 Q4
18 quarters
|
|
|
55
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $445K | 0.3% |
+12,850
| New | +$427K |
2026 Q2
0 quarters
|
|
56
ESAB
ESAB
$4.18B
| $436K | 0.3% |
4,425
| – | – |
2022 Q2
16 quarters
|
|
57
Pinterest
PINS
$12B
| $406K | 0.28% |
19,312
-900
| -4% | -$18.1K |
2022 Q2
16 quarters
|
|
58
Goldman Sachs
GS
$260B
| $380K | 0.26% |
376
| – | – |
2021 Q4
18 quarters
|
|
59
O'Reilly Automotive
ORLY
$73.7B
| $355K | 0.24% |
3,855
-335
| -8% | -$30.6K |
2021 Q4
18 quarters
|
|
60
Phillips 66
PSX
$115B
| $331K | 0.23% |
1,957
| – | – |
2021 Q4
18 quarters
|
|
61
TJX Companies
TJX
$158B
| $326K | 0.22% |
2,151
| – | – |
2021 Q4
18 quarters
|
|
62
ExxonMobil
XOM
$759B
| $325K | 0.22% |
2,376
| – | – |
2021 Q4
18 quarters
|
|
63
Walmart Inc
WMT
$954B
| $305K | 0.21% |
2,691
| – | – |
2024 Q3
7 quarters
|
|
64
Mastercard
MA
$537B
| $285K | 0.19% |
555
| – | – |
2021 Q4
18 quarters
|
|
65
Cisco
CSCO
$435B
| $279K | 0.19% |
+2,373
| New | +$248K |
2026 Q2
0 quarters
|
|
66
Amentum Holdings
AMTM
$5.4B
| $277K | 0.19% |
13,399
-500
| -4% | -$12.1K |
2024 Q3
7 quarters
|
|
67
Johnson & Johnson
JNJ
$641B
| $268K | 0.18% |
1,055
| – | – |
2025 Q3
3 quarters
|
|
68
Intel
INTC
$478B
| $264K | 0.18% |
+1,890
| New | +$191K |
2026 Q2
0 quarters
|
|
69
Rocket Companies
RKT
$32.5B
| $253K | 0.17% |
16,064
-100
| -0.6% | -$1.44K |
2021 Q4
18 quarters
|
|
70
ConocoPhillips
COP
$182B
| $252K | 0.17% |
2,425
| – | – |
2022 Q1
17 quarters
|
|
71
US Bancorp
USB
$93B
| $247K | 0.17% |
4,094
| – | – |
2021 Q4
18 quarters
|
|
72
IBM
IBM
$240B
| $226K | 0.15% |
+805
| New | +$203K |
2026 Q2
0 quarters
|
|
73
Enterprise Products Partners
EPD
$79.9B
| $221K | 0.15% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
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Intrinsic Value Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Intrinsic Value Partners held 73 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Intrinsic Value Partners's Q2 2026 filing shows 4 new, 15 increased and 30 reduced positions. Its largest new stake was Capital Group International Focus Equity ETF: 12,850 shares worth $445K. The largest sale was Alphabet (Google) Class A, an estimated $857K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
- Intrinsic Value Partners's largest Q2 2026 buy was Capital Group International Focus Equity ETF: 12,850 shares worth $445K.
- Intrinsic Value Partners added most to Kinsale Capital Group in Q2 2026, an estimated $592K increase.
- Intrinsic Value Partners's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $857K.
- Intrinsic Value Partners's ten largest holdings make up 55% of its $146M portfolio in Q2 2026.
- Intrinsic Value Partners opened 4 new positions and closed 0 in Q2 2026.
- Intrinsic Value Partners's portfolio value rose 13% quarter-over-quarter to $146M.
Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.