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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
+9.81%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.35M
Cap. Flow
-$886K
Cap. Flow %
-1.12%
Top 10 Hldgs %
60.98%
Holding
55
New
1
Increased
3
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$407K
2
SCHW
Charles Schwab
SCHW
+$400K
3
FAST icon
Fastenal
FAST
+$194K
4
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$329K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
3
MU icon
Micron Technology
MU
+$217K
4
BABA icon
Alibaba
BABA
+$163K
5
BNY
Bank of New York Mellon
BNY
+$147K

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Communication Services 19.17%
3 Technology 14.58%
4 Real Estate 8.48%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
51
Peloton Interactive
PTON
$2.65B
$270K 0.34%
35,164
-4,893
-12% -$41.6K
COP icon
52
ConocoPhillips
COP
$140B
$257K 0.32%
2,481
– –
CVX icon
53
Chevron
CVX
$373B
$239K 0.3%
1,516
– –
FAST icon
54
Fastenal
FAST
$52.2B
$209K 0.26%
+7,082
New +$194K
CYCN icon
55
Cyclerion Therapeutics
CYCN
$15.8M
– –
-2,155
Closed -$18.7K
1 2
3

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AC
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WFS
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SFSG
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BFWM
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Intrinsic Value Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Intrinsic Value Partners held 55 positions worth $79.3M, up 7.2% from $73.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Intrinsic Value Partners opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q2 2023 buy was Fastenal: 7,082 shares worth $209K.
  • Intrinsic Value Partners added most to Moderna in Q2 2023, an estimated $407K increase.
  • Intrinsic Value Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $329K.
  • Intrinsic Value Partners fully exited Cyclerion Therapeutics in Q2 2023, selling an estimated $18.7K.
  • Intrinsic Value Partners's ten largest holdings make up 61% of its $79.3M portfolio in Q2 2023.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q2 2023.
  • Intrinsic Value Partners's portfolio value rose 7.2% quarter-over-quarter to $79.3M.

Based on Intrinsic Value Partners's 13F filing for Q2 2023, filed 2 Aug 2023.