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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
+4.57%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$4.01M
Cap. Flow
+$1.89M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.87%
Holding
66
New
7
Increased
7
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.25M
2
PAYC icon
Paycom
PAYC
+$1.72M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$1.1M
5
CRBG icon
Corebridge Financial
CRBG
+$690K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$854K
3
BAC icon
Bank of America
BAC
+$717K
4
AXP icon
American Express
AXP
+$706K
5
XOM icon
ExxonMobil
XOM
+$520K

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Communication Services 19.13%
3 Technology 14.47%
4 Industrials 8.1%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$344K 0.34%
2,938
-4,500
-61% -$520K
MA icon
52
Mastercard
MA
$497B
$333K 0.33%
675
-101
-13% -$47K
TRGP icon
53
Targa Resources
TRGP
$56.2B
$318K 0.32%
2,146
-478
-18% -$67.3K
MRK icon
54
Merck
MRK
$326B
$312K 0.31%
2,749
– –
MHK icon
55
Mohawk Industries
MHK
$7.14B
$301K 0.3%
1,871
-2
-0.1% -$288
TJX icon
56
TJX Companies
TJX
$178B
$298K 0.3%
2,533
-112
-4% -$12.8K
USB icon
57
US Bancorp
USB
$100B
$278K 0.28%
6,079
-260
-4% -$11.4K
COP icon
58
ConocoPhillips
COP
$139B
$255K 0.26%
2,425
-3
-0.1% -$330
ENOV icon
59
Enovis
ENOV
$1.7B
$216K 0.22%
5,018
-64
-1% -$2.85K
WMT icon
60
Walmart Inc
WMT
$900B
$216K 0.22%
+2,670
New +$196K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$206K 0.21%
+1,273
New +$203K
KVUE icon
62
Kenvue
KVUE
$37.9B
$203K 0.2%
+8,769
New +$182K
ADI icon
63
Analog Devices
ADI
$178B
– –
-1,552
Closed -$354K
IRWD icon
64
Ironwood Pharmaceuticals
IRWD
$626M
– –
-45,435
Closed -$296K
PTON icon
65
Peloton Interactive
PTON
$2.84B
– –
-12,634
Closed -$42.7K
SNOW icon
66
Snowflake
SNOW
$93.7B
– –
-3,343
Closed -$452K
1 2
3

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Intrinsic Value Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Intrinsic Value Partners held 66 positions worth $99.9M, up 4.2% from $95.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Intrinsic Value Partners's Q3 2024 filing shows 7 new, 7 increased, 44 reduced and 4 closed positions. Its largest new stake was Paycom: 10,755 shares worth $1.79M. The largest sale was Berkshire Hathaway Class B, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q3 2024 buy was Paycom: 10,755 shares worth $1.79M.
  • Intrinsic Value Partners added most to Moderna in Q3 2024, an estimated $2.25M increase.
  • Intrinsic Value Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Intrinsic Value Partners fully exited Snowflake in Q3 2024, selling an estimated $452K.
  • Intrinsic Value Partners's ten largest holdings make up 59% of its $99.9M portfolio in Q3 2024.
  • Intrinsic Value Partners opened 7 new positions and closed 4 in Q3 2024.
  • Intrinsic Value Partners's portfolio value rose 4.2% quarter-over-quarter to $99.9M.

Based on Intrinsic Value Partners's 13F filing for Q3 2024, filed 4 Nov 2024.