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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
-1.03%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.55M
Cap. Flow
+$961K
Cap. Flow %
0.74%
Top 10 Hldgs %
54.25%
Holding
70
New
1
Increased
15
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.07M
2
PAYC icon
Paycom
PAYC
+$839K
3
ABNB icon
Airbnb
ABNB
+$659K
4
KNSL icon
Kinsale Capital Group
KNSL
+$606K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$335K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
2
J icon
Jacobs Solutions
J
+$411K
3
UI icon
Ubiquiti
UI
+$401K
4
BNY
Bank of New York Mellon
BNY
+$397K
5
JOE icon
St. Joe Company
JOE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Communication Services 19.94%
3 Technology 15.59%
4 Industrials 9.29%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$64.6B
$454K 0.35%
416
– –
MRNA icon
52
Moderna
MRNA
$21.9B
$453K 0.35%
8,914
-4,230
-32% -$197K
KMX icon
53
CarMax
KMX
$8.66B
$439K 0.34%
10,566
-705
-6% -$30.9K
ESAB icon
54
ESAB
ESAB
$5.32B
$428K 0.33%
4,425
-259
-6% -$30K
XOM icon
55
ExxonMobil
XOM
$654B
$403K 0.31%
2,376
– –
CRWD icon
56
CrowdStrike
CRWD
$183B
$392K 0.3%
4,020
+1,200
+43% +$127K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.4B
$387K 0.3%
4,190
-470
-10% -$44.1K
PINS icon
58
Pinterest
PINS
$13.5B
$371K 0.29%
20,212
-600
-3% -$12.5K
AMTM
59
Amentum Holdings
AMTM
$5.38B
$362K 0.28%
13,899
-2,780
-17% -$87.2K
PSX icon
60
Phillips 66
PSX
$83.7B
$357K 0.27%
1,957
-20
-1% -$3.13K
TJX icon
61
TJX Companies
TJX
$179B
$344K 0.26%
2,151
– –
WMT icon
62
Walmart Inc
WMT
$902B
$334K 0.26%
2,691
– –
COP icon
63
ConocoPhillips
COP
$144B
$320K 0.25%
2,425
– –
GS icon
64
Goldman Sachs
GS
$293B
$318K 0.25%
376
-224
-37% -$200K
MA icon
65
Mastercard
MA
$501B
$277K 0.21%
555
-36
-6% -$19K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$258K 0.2%
1,055
-5
-0.5% -$1.17K
RKT icon
67
Rocket Companies
RKT
$39.3B
$230K 0.18%
16,164
-100
-0.6% -$1.82K
EPD icon
68
Enterprise Products Partners
EPD
$84.3B
$227K 0.17%
+6,000
New +$212K
USB icon
69
US Bancorp
USB
$99.4B
$213K 0.16%
4,094
-535
-12% -$29.4K
IBM icon
70
IBM
IBM
$213B
– –
-805
Closed -$238K
1 2
3

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G
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BFM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Intrinsic Value Partners held 70 positions worth $130M, down 2.7% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Intrinsic Value Partners opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q1 2026 buy was Enterprise Products Partners: 6,000 shares worth $227K.
  • Intrinsic Value Partners added most to Builders FirstSource in Q1 2026, an estimated $1.07M increase.
  • Intrinsic Value Partners's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $736K.
  • Intrinsic Value Partners fully exited IBM in Q1 2026, selling an estimated $238K.
  • Intrinsic Value Partners's ten largest holdings make up 54% of its $130M portfolio in Q1 2026.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q1 2026.
  • Intrinsic Value Partners's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Intrinsic Value Partners's 13F filing for Q1 2026, filed 28 Apr 2026.