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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
-20.16%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$16M
(-17%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
55
New
7
Increased
6
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$1.45M |
| 2 |
ASML
ASML
|
+$930K |
| 3 |
Intercontinental Exchange
ICE
|
+$708K |
| 4 |
Snowflake
SNOW
|
+$681K |
| 5 |
Pinterest
PINS
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$317K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
| 3 |
Fastenal
FAST
|
+$231K |
| 4 |
Bausch Health
BHC
|
+$226K |
| 5 |
Citigroup
C
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 15.37% |
44,133
-779
| -2% | -$244K |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $7.53M | 9.61% |
68,860
-1,120
| -2% | -$132K |
|
3
St. Joe Company
JOE
$3.48B
| $6.05M | 7.72% |
153,035
-2,694
| -2% | -$134K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.82M | 4.87% |
35,060
-280
| -0.8% | -$33K |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $3.25M | 4.15% |
51,501
-810
| -2% | -$55.9K |
|
6
Jacobs Solutions
J
$15.6B
| $3.11M | 3.97% |
29,592
-544
| -2% | -$60.9K |
|
7
Microsoft
MSFT
$2.93T
| $2.71M | 3.45% |
10,545
+14
| +0.1% | +$3.8K |
|
8
American Express
AXP
$242B
| $2.64M | 3.37% |
19,063
-785
| -4% | -$130K |
|
9
Alibaba
BABA
$276B
| $2.52M | 3.22% |
22,198
-520
| -2% | -$51K |
|
10
Intel
INTC
$478B
| $2.47M | 3.15% |
66,086
-1,600
| -2% | -$69.2K |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $2.22M | 2.83% |
53,263
-1,590
| -3% | -$70.8K |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $2.19M | 2.79% |
13,574
+1,959
| +17% | +$378K |
|
13
GE Aerospace
GE
$364B
| $2.1M | 2.68% |
53,037
-901
| -2% | -$43.7K |
|
14
US Bancorp
USB
$98.4B
| $2M | 2.55% |
43,509
-1,170
| -3% | -$58.4K |
|
15
TSMC
TSM
$2.07T
| $1.48M | 1.89% |
18,090
+3,720
| +26% | +$344K |
|
|
16
Moderna
MRNA
$24.5B
| $1.45M | 1.85% |
+10,135
| New | +$1.45M |
|
17
Goldman Sachs
GS
$314B
| $1.22M | 1.56% |
4,109
-60
| -1% | -$18.7K |
|
18
Ubiquiti
UI
$33B
| $1.17M | 1.49% |
4,717
-86
| -2% | -$22.9K |
|
19
Bank of America
BAC
$430B
| $1.16M | 1.48% |
37,253
-700
| -2% | -$25.2K |
|
20
Wells Fargo
WFC
$265B
| $1.15M | 1.47% |
29,411
-3,238
| -10% | -$142K |
|
21
CarMax
KMX
$8.14B
| $1.14M | 1.46% |
12,607
+4,451
| +55% | +$419K |
|
22
Jefferies Financial Group
JEF
$12.7B
| $983K | 1.25% |
37,209
-597
| -2% | -$17.6K |
|
|
23
ASML
ASML
$671B
| $793K | 1.01% |
+1,667
| New | +$930K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $781K | 1% |
10,146
-1,202
| -11% | -$91.5K |
|
|
25
Citigroup
C
$217B
| $778K | 0.99% |
16,920
-2,890
| -15% | -$145K |
|
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Intrinsic Value Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Intrinsic Value Partners held 55 positions worth $78.4M, down 17% from $94.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Intrinsic Value Partners deployed $4.29M of net new capital in Q2 2022, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Moderna: 10,135 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Enovis, an estimated $317K trimmed.
- Intrinsic Value Partners's largest Q2 2022 buy was Moderna: 10,135 shares worth $1.45M.
- Intrinsic Value Partners added most to Peloton Interactive in Q2 2022, an estimated $445K increase.
- Intrinsic Value Partners's biggest Q2 2022 reduction was Enovis, cutting an estimated $317K.
- Intrinsic Value Partners fully exited Fastenal in Q2 2022, selling an estimated $231K.
- Intrinsic Value Partners's ten largest holdings make up 59% of its $78.4M portfolio in Q2 2022.
- Intrinsic Value Partners opened 7 new positions and closed 2 in Q2 2022.
- Intrinsic Value Partners's portfolio value fell 17% quarter-over-quarter to $78.4M.
Based on Intrinsic Value Partners's 13F filing for Q2 2022, filed 18 Jul 2022.