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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
+12.79%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$8.09M
Cap. Flow
-$1.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
61.44%
Holding
58
New
5
Increased
1
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
4
MHK icon
Mohawk Industries
MHK
+$211K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$592K
2
META icon
Meta Platforms (Facebook)
META
+$451K
3
MU icon
Micron Technology
MU
+$380K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
5
GE icon
GE Aerospace
GE
+$344K

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Communication Services 19.48%
3 Technology 13.78%
4 Real Estate 7.85%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$174B
$307K 0.33%
1,552
– –
USB icon
52
US Bancorp
USB
$99B
$295K 0.31%
6,591
-158
-2% -$6.67K
TJX icon
53
TJX Companies
TJX
$178B
$274K 0.29%
2,700
-1,120
-29% -$109K
MHK icon
54
Mohawk Industries
MHK
$6.93B
$246K 0.26%
+1,878
New +$211K
JNJ icon
55
Johnson & Johnson
JNJ
$645B
$201K 0.21%
+1,273
New +$203K
PTON icon
56
Peloton Interactive
PTON
$2.85B
$62.9K 0.07%
14,684
-10,800
-42% -$53.3K
FAST icon
57
Fastenal
FAST
$54.7B
– –
-7,082
Closed -$229K
MU icon
58
Micron Technology
MU
$895B
– –
-4,450
Closed -$380K
1 2
3

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Intrinsic Value Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Intrinsic Value Partners held 58 positions worth $93.8M, up 9.4% from $85.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intrinsic Value Partners's Q1 2024 filing shows 5 new, 1 increased, 43 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 19,075 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $592K.

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 Q1 2024 buy was Occidental Petroleum: 19,075 shares worth $1.24M.
  • Intrinsic Value Partners added most to Citigroup in Q1 2024, an estimated $91.8K increase.
  • Intrinsic Value Partners's biggest Q1 2024 reduction was Goldman Sachs, cutting an estimated $592K.
  • Intrinsic Value Partners fully exited Micron Technology in Q1 2024, selling an estimated $380K.
  • Intrinsic Value Partners's ten largest holdings make up 61% of its $93.8M portfolio in Q1 2024.
  • Intrinsic Value Partners opened 5 new positions and closed 2 in Q1 2024.
  • Intrinsic Value Partners's portfolio value rose 9.4% quarter-over-quarter to $93.8M.

Based on Intrinsic Value Partners's 13F filing for Q1 2024, filed 22 Apr 2024.