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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
+12.78%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$1.08M
Cap. Flow
-$6.78M
Cap. Flow %
-9.28%
Top 10 Hldgs %
57.5%
Holding
54
New
1
Increased
2
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$458K
2
KMX icon
CarMax
KMX
+$38.5K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
2
USB icon
US Bancorp
USB
+$596K
3
WFC icon
Wells Fargo
WFC
+$501K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
JOE icon
St. Joe Company
JOE
+$413K

Sector Composition

Rank Sector Weight
1 Financials 39.49%
2 Communication Services 14.8%
3 Technology 13.31%
4 Industrials 8.35%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$178B
$255K 0.35%
1,552
– –
GWW icon
52
W.W. Grainger
GWW
$66B
$231K 0.32%
416
– –
CYCN icon
53
Cyclerion Therapeutics
CYCN
$15.2M
$28K 0.04%
2,161
-255
-11% -$3.02K
CIH
54
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-15,275
Closed -$14K
1 2
3

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Intrinsic Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intrinsic Value Partners held 54 positions worth $73M, up 1.5% from $72M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Intrinsic Value Partners withdrew a net $6.78M in Q4 2022, closing 1 position and reducing 46 holdings. Its most notable exit was China Index Holdings Limited American Depository Shares, an estimated $14K position sold in full.

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

Against the trend, Intrinsic Value Partners opened a new position in Micron Technology worth $418K.

  • Intrinsic Value Partners's largest Q4 2022 buy was Micron Technology: 8,365 shares worth $418K.
  • Intrinsic Value Partners added most to CarMax in Q4 2022, an estimated $38.5K increase.
  • Intrinsic Value Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $983K.
  • Intrinsic Value Partners fully exited China Index Holdings Limited American Depository Shares in Q4 2022, selling an estimated $14K.
  • Intrinsic Value Partners's ten largest holdings make up 57% of its $73M portfolio in Q4 2022.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q4 2022.
  • Intrinsic Value Partners's portfolio value rose 1.5% quarter-over-quarter to $73M.

Based on Intrinsic Value Partners's 13F filing for Q4 2022, filed 12 Jan 2023.