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Intrinsic Value Partners Portfolio holdings
AUM
$149M
Turnover
7.79%
1-Year Est. Return
28.04%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+28.04%
3 Year Est. Return
+133.9%
5 Year Est. Return
+154.94%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.88M
(+2%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
Cap. Flow %
0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
77
New
4
Increased
9
Reduced
30
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$893K |
| 2 |
CoStar Group
CSGP
|
+$871K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$523K |
| 4 |
Watsco Inc
WSO
|
+$515K |
| 5 |
Builders FirstSource
BLDR
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$797K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$794K |
| 3 |
GE Vernova
GEV
|
+$342K |
| 4 |
Merck
MRK
|
+$336K |
| 5 |
Moderna
MRNA
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Communication Services | 19.98% |
| 3 | Technology | 18.7% |
| 4 | Miscellaneous | 13.6% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$233B
| – | – |
-805
| Closed | -$226K | – |
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| – | – |
-2,147
| Closed | -$794K | – |
|
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FTEA
Intrinsic Value Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Intrinsic Value Partners held 77 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Intrinsic Value Partners's Q3 2026 filing shows 4 new, 9 increased, 30 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 34,500 shares worth $867K. The largest sale was Bank of New York Mellon, an estimated $797K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
- Intrinsic Value Partners's largest Q3 2026 buy was Schwab US TIPS ETF: 34,500 shares worth $867K.
- Intrinsic Value Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2026, an estimated $523K increase.
- Intrinsic Value Partners's biggest Q3 2026 reduction was Bank of New York Mellon, cutting an estimated $797K.
- Intrinsic Value Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2026, selling an estimated $794K.
- Intrinsic Value Partners's ten largest holdings make up 54% of its $149M portfolio in Q3 2026.
- Intrinsic Value Partners opened 4 new positions and closed 2 in Q3 2026.
- Intrinsic Value Partners's portfolio value rose 2% quarter-over-quarter to $149M.
Based on Intrinsic Value Partners's 13F filing for Q3 2026, filed 9 Nov 2026.