IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+1.14%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+0.62%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
49
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$1.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$696K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
Intel
INTC
|
$301K |
| 5 |
ConocoPhillips
COP
|
$260K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 2 |
St. Joe Company
JOE
|
$354K |
| 3 |
Pfizer
PFE
|
$218K |
| 4 |
Citigroup
C
|
$197K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$156K |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Communication Services | 18.3% |
| 3 | Technology | 10.36% |
| 4 | Real Estate | 9.77% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 16.79% |
44,912
-2,383
| -5% | -$841K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77M | 10.35% |
3,499
-56
| -2% | -$156K |
|
|
3
St. Joe Company
JOE
$2.92B
| $9.23M | 9.77% |
155,729
-5,978
| -4% | -$354K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 5.21% |
1,767
+208
| +13% | +$579K |
|
5
Charles Schwab
SCHW
$174B
| $4.41M | 4.67% |
52,311
-1,300
| -2% | -$110K |
|
6
American Express
AXP
$231B
| $3.71M | 3.93% |
19,848
-410
| -2% | -$76.7K |
|
7
Jacobs Solutions
J
$17.5B
| $3.44M | 3.64% |
24,927
-470
| -2% | -$64.8K |
|
|
8
Intel
INTC
$107B
| $3.36M | 3.55% |
67,686
+6,070
| +10% | +$301K |
|
9
Microsoft
MSFT
$3.77T
| $3.25M | 3.44% |
10,531
+403
| +4% | +$124K |
|
10
GE Aerospace
GE
$292B
| $3.08M | 3.26% |
33,604
-1,291
| -4% | -$118K |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.72M | 2.88% |
54,853
-2,470
| -4% | -$123K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 2.74% |
11,615
+3,130
| +37% | +$696K |
|
13
Alibaba
BABA
$322B
| $2.47M | 2.62% |
22,718
-576
| -2% | -$62.7K |
|
14
US Bancorp
USB
$76B
| $2.38M | 2.52% |
44,679
-1,030
| -2% | -$54.8K |
|
15
Wells Fargo
WFC
$263B
| $1.58M | 1.68% |
32,649
-490
| -1% | -$23.7K |
|
16
Bank of America
BAC
$376B
| $1.56M | 1.66% |
37,953
-800
| -2% | -$33K |
|
|
17
TSMC
TSM
$1.2T
| $1.5M | 1.59% |
+14,370
| New | +$1.5M |
|
18
Ubiquiti
UI
$32B
| $1.4M | 1.48% |
4,803
-99
| -2% | -$28.8K |
|
19
Goldman Sachs
GS
$226B
| $1.38M | 1.46% |
4,169
-91
| -2% | -$30K |
|
20
Peloton Interactive
PTON
$3.1B
| $1.2M | 1.28% |
45,565
+4,255
| +10% | +$112K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $1.19M | 1.26% |
36,143
-700
| -2% | -$23K |
|
|
22
Citigroup
C
$178B
| $1.06M | 1.12% |
19,810
-3,690
| -16% | -$197K |
|
23
Amazon
AMZN
$2.44T
| $880K | 0.93% |
270
| – | – |
|
24
Booking.com
BKNG
$181B
| $857K | 0.91% |
365
-15
| -4% | -$35.2K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $829K | 0.88% |
11,348
-232
| -2% | -$16.9K |
|