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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
+4.43%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$363K
Cap. Flow
-$2.28M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.32%
Holding
62
New
–
Increased
3
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.21M
2
OXY icon
Occidental Petroleum
OXY
+$337K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.6K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$723K
2
JOE icon
St. Joe Company
JOE
+$550K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
ENOV icon
Enovis
ENOV
+$216K

Sector Composition

Rank Sector Weight
1 Financials 34.43%
2 Communication Services 20.61%
3 Technology 15.7%
4 Industrials 7.72%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
51
Rocket Companies
RKT
$39.6B
$337K 0.34%
29,950
-2,500
-8% -$37.2K
PSX icon
52
Phillips 66
PSX
$82.5B
$336K 0.34%
2,949
-140
-5% -$17.8K
XOM icon
53
ExxonMobil
XOM
$634B
$316K 0.32%
2,938
– –
TJX icon
54
TJX Companies
TJX
$178B
$305K 0.31%
2,523
-10
-0.4% -$1.19K
USB icon
55
US Bancorp
USB
$100B
$288K 0.29%
6,029
-50
-0.8% -$2.46K
MRK icon
56
Merck
MRK
$326B
$273K 0.27%
2,749
– –
WMT icon
57
Walmart Inc
WMT
$900B
$241K 0.24%
2,670
– –
COP icon
58
ConocoPhillips
COP
$139B
$240K 0.24%
2,425
– –
MHK icon
59
Mohawk Industries
MHK
$7.14B
$211K 0.21%
1,771
-100
-5% -$14K
ENOV icon
60
Enovis
ENOV
$1.7B
– –
-5,018
Closed -$216K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
– –
-1,273
Closed -$206K
KVUE icon
62
Kenvue
KVUE
$37.9B
– –
-8,769
Closed -$203K
1 2
3

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Intrinsic Value Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Intrinsic Value Partners held 62 positions worth $99.6M, down 0.36% from $99.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Intrinsic Value Partners opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

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

  • Intrinsic Value Partners added most to Vanguard Value ETF in Q4 2024, an estimated $1.21M increase.
  • Intrinsic Value Partners's biggest Q4 2024 reduction was Moderna, cutting an estimated $723K.
  • Intrinsic Value Partners fully exited Enovis in Q4 2024, selling an estimated $216K.
  • Intrinsic Value Partners's ten largest holdings make up 58% of its $99.6M portfolio in Q4 2024.
  • Intrinsic Value Partners opened 0 new positions and closed 3 in Q4 2024.
  • Intrinsic Value Partners's portfolio value fell 0.36% quarter-over-quarter to $99.6M.

Based on Intrinsic Value Partners's 13F filing for Q4 2024, filed 30 Jan 2025.