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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
+4.87%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$2.07M
Cap. Flow
-$1.02M
Cap. Flow %
-1.07%
Top 10 Hldgs %
62.54%
Holding
60
New
4
Increased
4
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$449K
2
AAPL icon
Apple
AAPL
+$375K
3
FIGS icon
FIGS
FIGS
+$343K
4
TRGP icon
Targa Resources
TRGP
+$307K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$750K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
3
BABA icon
Alibaba
BABA
+$277K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$148K

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Communication Services 21.91%
3 Technology 14.4%
4 Industrials 7.36%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$313B
$340K 0.35%
2,749
-40
-1% -$5.15K
TRGP icon
52
Targa Resources
TRGP
$61.1B
$338K 0.35%
+2,624
New +$307K
IRWD icon
53
Ironwood Pharmaceuticals
IRWD
$652M
$296K 0.31%
45,435
-2,310
-5% -$16.3K
TJX icon
54
TJX Companies
TJX
$171B
$291K 0.3%
2,645
-55
-2% -$5.54K
COP icon
55
ConocoPhillips
COP
$140B
$278K 0.29%
2,428
-2
-0.1% -$243
USB icon
56
US Bancorp
USB
$98.8B
$252K 0.26%
6,339
-252
-4% -$10.3K
ENOV icon
57
Enovis
ENOV
$1.52B
$230K 0.24%
5,082
-10
-0.2% -$519
MHK icon
58
Mohawk Industries
MHK
$6.67B
$213K 0.22%
1,873
-5
-0.3% -$582
PTON icon
59
Peloton Interactive
PTON
$2.79B
$42.7K 0.04%
12,634
-2,050
-14% -$7.34K
JNJ icon
60
Johnson & Johnson
JNJ
$606B
– –
-1,273
Closed -$201K
1 2
3

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Intrinsic Value Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Intrinsic Value Partners held 60 positions worth $95.9M, up 2.2% from $93.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Intrinsic Value Partners's Q2 2024 filing shows 4 new, 4 increased, 41 reduced and 1 closed positions. Its largest new stake was GE Vernova: 2,831 shares worth $486K. The largest sale was GE Aerospace, an estimated $750K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q2 2024 buy was GE Vernova: 2,831 shares worth $486K.
  • Intrinsic Value Partners added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $259K increase.
  • Intrinsic Value Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $750K.
  • Intrinsic Value Partners fully exited Johnson & Johnson in Q2 2024, selling an estimated $201K.
  • Intrinsic Value Partners's ten largest holdings make up 63% of its $95.9M portfolio in Q2 2024.
  • Intrinsic Value Partners opened 4 new positions and closed 1 in Q2 2024.
  • Intrinsic Value Partners's portfolio value rose 2.2% quarter-over-quarter to $95.9M.

Based on Intrinsic Value Partners's 13F filing for Q2 2024, filed 25 Jul 2024.