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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
+10.24%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$902K
(+1.2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
54
New
1
Increased
3
Reduced
38
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$519K |
| 2 |
TSMC
TSM
|
+$212K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.1K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.33M |
| 2 |
US Bancorp
USB
|
+$682K |
| 3 |
Intel
INTC
|
+$444K |
| 4 |
Goldman Sachs
GS
|
+$308K |
| 5 |
American Express
AXP
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.68% |
| 2 | Communication Services | 18.09% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.72B
| $279K | 0.38% |
5,219
-333
| -6% | -$19.3K |
|
52
Chevron
CVX
$383B
| $247K | 0.33% |
1,516
| – | – |
|
53
ConocoPhillips
COP
$144B
| $246K | 0.33% |
2,481
| – | – |
|
54
Cyclerion Therapeutics
CYCN
$15M
| $18.7K | 0.03% |
2,155
-6
| -0.3% | -$76 |
|
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Intrinsic Value Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Intrinsic Value Partners held 54 positions worth $73.9M, up 1.2% from $73M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Intrinsic Value Partners withdrew a net $4.13M in Q1 2023, reducing 38 holdings. Its largest reduction was GE Aerospace, cutting an estimated $1.33M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intrinsic Value Partners opened a new position in GE HealthCare worth $596K.
- Intrinsic Value Partners's largest Q1 2023 buy was GE HealthCare: 7,265 shares worth $596K.
- Intrinsic Value Partners added most to TSMC in Q1 2023, an estimated $212K increase.
- Intrinsic Value Partners's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.33M.
- Intrinsic Value Partners's ten largest holdings make up 58% of its $73.9M portfolio in Q1 2023.
- Intrinsic Value Partners opened 1 new position and closed 0 in Q1 2023.
- Intrinsic Value Partners's portfolio value rose 1.2% quarter-over-quarter to $73.9M.
Based on Intrinsic Value Partners's 13F filing for Q1 2023, filed 18 Apr 2023.