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IVP

Intrinsic Value Partners Portfolio holdings

AUM $146M
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
Cap. Flow
+$880K
Cap. Flow %
0.6%
Top 10 Hldgs %
54.66%
Holding
73
New
4
Increased
15
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$592K
2
VTV icon
Vanguard Value ETF
VTV
+$574K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$427K
4
CPRT icon
Copart
CPRT
+$302K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K
2
ASML icon
ASML
ASML
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
4
UI icon
Ubiquiti
UI
+$278K
5
BNY
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 Industrials 9.89%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$65.9B
$566K 0.39%
416
– –
ICE icon
52
Intercontinental Exchange
ICE
$79B
$562K 0.38%
4,566
-20
-0.4% -$3K
AAPL icon
53
Apple
AAPL
$4.9T
$551K 0.38%
1,903
– –
KMX icon
54
CarMax
KMX
$8.14B
$548K 0.37%
10,366
-200
-2% -$8.7K
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$6.07B
$445K 0.3%
+12,850
New +$427K
ESAB icon
56
ESAB
ESAB
$5.58B
$436K 0.3%
4,425
– –
PINS icon
57
Pinterest
PINS
$13B
$406K 0.28%
19,312
-900
-4% -$18.1K
GS icon
58
Goldman Sachs
GS
$314B
$380K 0.26%
376
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$71.3B
$355K 0.24%
3,855
-335
-8% -$30.6K
PSX icon
60
Phillips 66
PSX
$82.9B
$331K 0.23%
1,957
– –
TJX icon
61
TJX Companies
TJX
$171B
$326K 0.22%
2,151
– –
XOM icon
62
ExxonMobil
XOM
$611B
$325K 0.22%
2,376
– –
WMT icon
63
Walmart Inc
WMT
$909B
$305K 0.21%
2,691
– –
MA icon
64
Mastercard
MA
$480B
$285K 0.19%
555
– –
CSCO icon
65
Cisco
CSCO
$441B
$279K 0.19%
+2,373
New +$248K
AMTM
66
Amentum Holdings
AMTM
$5.05B
$277K 0.19%
13,399
-500
-4% -$12.1K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$268K 0.18%
1,055
– –
INTC icon
68
Intel
INTC
$478B
$264K 0.18%
+1,890
New +$191K
RKT icon
69
Rocket Companies
RKT
$41.1B
$253K 0.17%
16,064
-100
-0.6% -$1.44K
COP icon
70
ConocoPhillips
COP
$140B
$252K 0.17%
2,425
– –
USB icon
71
US Bancorp
USB
$98.4B
$247K 0.17%
4,094
– –
IBM icon
72
IBM
IBM
$200B
$226K 0.15%
+805
New +$203K
EPD icon
73
Enterprise Products Partners
EPD
$82.6B
$221K 0.15%
6,000
– –
1 2
3

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CC
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BFM
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SFSG
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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.