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Intrinsic Value Partners Portfolio holdings

AUM $146M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$6.42M
Cap. Flow
+$443K
Cap. Flow %
0.62%
Top 10 Hldgs %
57.17%
Holding
54
New
1
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$658K
2
MRNA icon
Moderna
MRNA
+$564K
3
TSM icon
TSMC
TSM
+$407K
4
INTC icon
Intel
INTC
+$269K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$196K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
2
J icon
Jacobs Solutions
J
+$263K
3
MHK icon
Mohawk Industries
MHK
+$240K
4
USB icon
US Bancorp
USB
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Communication Services 17.3%
3 Technology 13.23%
4 Industrials 7.66%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$65.6B
$204K 0.28%
416
-30
-7% -$15.8K
CYCN icon
52
Cyclerion Therapeutics
CYCN
$15.5M
$42K 0.06%
2,416
– –
CIH
53
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$14K 0.02%
15,275
-425
-3% -$341
MHK icon
54
Mohawk Industries
MHK
$7.08B
– –
-1,931
Closed -$240K
1 2
3

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SFSG
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Intrinsic Value Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Intrinsic Value Partners held 54 positions worth $72M, down 8.2% from $78.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Intrinsic Value Partners opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q3 2022 buy was Shopify: 19,350 shares worth $521K.
  • Intrinsic Value Partners added most to Moderna in Q3 2022, an estimated $564K increase.
  • Intrinsic Value Partners's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $742K.
  • Intrinsic Value Partners fully exited Mohawk Industries in Q3 2022, selling an estimated $240K.
  • Intrinsic Value Partners's ten largest holdings make up 57% of its $72M portfolio in Q3 2022.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q3 2022.
  • Intrinsic Value Partners's portfolio value fell 8.2% quarter-over-quarter to $72M.

Based on Intrinsic Value Partners's 13F filing for Q3 2022, filed 14 Oct 2022.