IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+9.81%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+7.2%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
55
New
1
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$432K |
| 2 |
Moderna
MRNA
|
$371K |
| 3 |
Fastenal
FAST
|
$209K |
| 4 |
Amazon
AMZN
|
$130 |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$383K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Alibaba
BABA
|
$155K |
| 5 |
Bank of New York Mellon
BK
|
$152K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$3.1B
| $270K | 0.34% |
35,164
-4,893
| -12% | -$37.6K |
|
52
ConocoPhillips
COP
$124B
| $257K | 0.32% |
2,481
| – | – |
|
53
Chevron
CVX
$324B
| $239K | 0.3% |
1,516
| – | – |
|
|
54
Fastenal
FAST
$57B
| $209K | 0.26% |
+3,541
| New | +$209K |
|
55
Cyclerion Therapeutics
CYCN
$7.91M
| – | – |
-43,105
| Closed | -$18.7K |
|