We are live on ! Find out more
IVP

Intrinsic Value Partners Portfolio holdings

AUM $146M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$7.96M
Cap. Flow
-$1.33M
Cap. Flow %
-1.55%
Top 10 Hldgs %
61.12%
Holding
55
New
3
Increased
3
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$569K
2
VB icon
Vanguard Small-Cap ETF
VB
+$439K
3
FAST icon
Fastenal
FAST
+$213K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
TSM icon
TSMC
TSM
+$9.54K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$452K
2
JNJ icon
Johnson & Johnson
JNJ
+$345K
3
BABA icon
Alibaba
BABA
+$206K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$182K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$55.2B
$229K 0.27%
+7,082
New +$213K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$218K 0.25%
+4,400
New +$204K
PTON icon
53
Peloton Interactive
PTON
$2.84B
$155K 0.18%
25,484
-8,400
-25% -$45.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
– –
-3,507
Closed -$204K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
– –
-2,213
Closed -$345K
1 2
3

Similar funds

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

Intrinsic Value Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intrinsic Value Partners held 55 positions worth $85.7M, up 10% from $77.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intrinsic Value Partners's Q4 2023 filing shows 3 new, 3 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,280 shares worth $486K. The largest sale was GE Aerospace, an estimated $452K.

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

  • Intrinsic Value Partners's largest Q4 2023 buy was Vanguard Small-Cap ETF: 2,280 shares worth $486K.
  • Intrinsic Value Partners added most to Moderna in Q4 2023, an estimated $569K increase.
  • Intrinsic Value Partners's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $452K.
  • Intrinsic Value Partners fully exited Johnson & Johnson in Q4 2023, selling an estimated $345K.
  • Intrinsic Value Partners's ten largest holdings make up 61% of its $85.7M portfolio in Q4 2023.
  • Intrinsic Value Partners opened 3 new positions and closed 2 in Q4 2023.
  • Intrinsic Value Partners's portfolio value rose 10% quarter-over-quarter to $85.7M.

Based on Intrinsic Value Partners's 13F filing for Q4 2023, filed 7 Feb 2024.