IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+13.24%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
55
New
3
Increased
3
Reduced
42
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$672K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$486K |
| 3 |
Fastenal
FAST
|
$229K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
TSMC
TSM
|
$10.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
$497K |
| 2 |
Johnson & Johnson
JNJ
|
$345K |
| 3 |
Bristol-Myers Squibb
BMY
|
$204K |
| 4 |
Alibaba
BABA
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189K |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Communication Services | 19.44% |
| 3 | Technology | 15.07% |
| 4 | Real Estate | 9.13% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fastenal
FAST
$57B
| $229K | 0.27% |
+3,541
| New | +$229K |
|
|
52
NVIDIA
NVDA
$4.24T
| $218K | 0.25% |
+440
| New | +$218K |
|
53
Peloton Interactive
PTON
$3.1B
| $155K | 0.18% |
25,484
-8,400
| -25% | -$51.2K |
|
|
54
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,507
| Closed | -$204K |
|
|
55
Johnson & Johnson
JNJ
$427B
| – | – |
-2,213
| Closed | -$345K |
|