IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
-20.16%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-17%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
55
New
7
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$1.45M |
| 2 |
ASML
ASML
|
$793K |
| 3 |
Intercontinental Exchange
ICE
|
$623K |
| 4 |
Snowflake
SNOW
|
$598K |
| 5 |
Pinterest
PINS
|
$571K |
Top Sells
| 1 |
Enovis
ENOV
|
$707K |
| 2 |
Fastenal
FAST
|
$231K |
| 3 |
Bausch Health
BHC
|
$226K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 5 |
Citigroup
C
|
$133K |
Sector Composition
| 1 | Financials | 38.03% |
| 2 | Communication Services | 18% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 15.37% |
44,133
-779
| -2% | -$213K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 9.61% |
3,443
-56
| -2% | -$122K |
|
3
St. Joe Company
JOE
$2.92B
| $6.05M | 7.72% |
153,035
-2,694
| -2% | -$107K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 4.87% |
1,753
-14
| -0.8% | -$30.5K |
|
5
Charles Schwab
SCHW
$174B
| $3.25M | 4.15% |
51,501
-810
| -2% | -$51.2K |
|
6
Jacobs Solutions
J
$17.5B
| $3.11M | 3.97% |
24,477
-450
| -2% | -$57.2K |
|
7
Microsoft
MSFT
$3.77T
| $2.71M | 3.45% |
10,545
+14
| +0.1% | +$3.6K |
|
8
American Express
AXP
$231B
| $2.64M | 3.37% |
19,063
-785
| -4% | -$109K |
|
9
Alibaba
BABA
$322B
| $2.52M | 3.22% |
22,198
-520
| -2% | -$59.1K |
|
10
Intel
INTC
$107B
| $2.47M | 3.15% |
66,086
-1,600
| -2% | -$59.8K |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.22M | 2.83% |
53,263
-1,590
| -3% | -$66.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 2.79% |
13,574
+1,959
| +17% | +$316K |
|
13
GE Aerospace
GE
$292B
| $2.1M | 2.68% |
33,043
-561
| -2% | -$35.7K |
|
14
US Bancorp
USB
$76B
| $2M | 2.55% |
43,509
-1,170
| -3% | -$53.8K |
|
15
TSMC
TSM
$1.2T
| $1.48M | 1.89% |
18,090
+3,720
| +26% | +$304K |
|
|
16
Moderna
MRNA
$9.37B
| $1.45M | 1.85% |
+10,135
| New | +$1.45M |
|
17
Goldman Sachs
GS
$226B
| $1.22M | 1.56% |
4,109
-60
| -1% | -$17.8K |
|
18
Ubiquiti
UI
$32B
| $1.17M | 1.49% |
4,717
-86
| -2% | -$21.4K |
|
19
Bank of America
BAC
$376B
| $1.16M | 1.48% |
37,253
-700
| -2% | -$21.8K |
|
20
Wells Fargo
WFC
$263B
| $1.15M | 1.47% |
29,411
-3,238
| -10% | -$127K |
|
21
CarMax
KMX
$9.21B
| $1.14M | 1.46% |
12,607
+4,451
| +55% | +$403K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $983K | 1.25% |
35,573
-570
| -2% | -$15.8K |
|
|
23
ASML
ASML
$292B
| $793K | 1.01% |
+1,667
| New | +$793K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $781K | 1% |
10,146
-1,202
| -11% | -$92.5K |
|
|
25
Citigroup
C
$178B
| $778K | 0.99% |
16,920
-2,890
| -15% | -$133K |
|