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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
+1.21%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$1.51M
Cap. Flow
-$1.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
62.37%
Holding
54
New
–
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$625K
2
SCHW
Charles Schwab
SCHW
+$18.1K
3
ICE icon
Intercontinental Exchange
ICE
+$3.67K
4
TSM icon
TSMC
TSM
+$946

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493K
2
JOE icon
St. Joe Company
JOE
+$395K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$372K
4
CVX icon
Chevron
CVX
+$239K
5
FAST icon
Fastenal
FAST
+$209K

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Communication Services 19.91%
3 Technology 13.22%
4 Real Estate 9.24%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$204K 0.26%
3,507
-1,249
-26% -$76.5K
PTON icon
52
Peloton Interactive
PTON
$2.84B
$171K 0.22%
33,884
-1,280
-4% -$9.11K
CVX icon
53
Chevron
CVX
$374B
– –
-1,516
Closed -$239K
FAST icon
54
Fastenal
FAST
$55.2B
– –
-7,082
Closed -$209K
1 2
3

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Intrinsic Value Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intrinsic Value Partners held 54 positions worth $77.8M, down 1.9% from $79.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Intrinsic Value Partners opened no new positions and exited 2, leaving the 54-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 added most to Moderna in Q3 2023, an estimated $625K increase.
  • Intrinsic Value Partners's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $493K.
  • Intrinsic Value Partners fully exited Chevron in Q3 2023, selling an estimated $239K.
  • Intrinsic Value Partners's ten largest holdings make up 62% of its $77.8M portfolio in Q3 2023.
  • Intrinsic Value Partners opened 0 new positions and closed 2 in Q3 2023.
  • Intrinsic Value Partners's portfolio value fell 1.9% quarter-over-quarter to $77.8M.

Based on Intrinsic Value Partners's 13F filing for Q3 2023, filed 17 Oct 2023.