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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
-7.2%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$6.42M
Cap. Flow
+$443K
Cap. Flow %
0.62%
Top 10 Hldgs %
57.17%
Holding
54
New
1
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$658K
2
MRNA icon
Moderna
MRNA
+$564K
3
TSM icon
TSMC
TSM
+$407K
4
INTC icon
Intel
INTC
+$269K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$196K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
2
J icon
Jacobs Solutions
J
+$263K
3
MHK icon
Mohawk Industries
MHK
+$240K
4
USB icon
US Bancorp
USB
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Communication Services 17.3%
3 Technology 13.23%
4 Industrials 7.66%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 15.41%
41,525
-2,608
-6% -$742K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.45M 8.96%
67,040
-1,820
-3% -$203K
JOE icon
3
St. Joe Company
JOE
$3.48B
$4.89M 6.8%
152,835
-200
-0.1% -$7.75K
SCHW
4
Charles Schwab
SCHW
$177B
$3.8M 5.28%
52,896
+1,395
+3% +$96.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$3.39M 4.71%
35,470
+410
+1% +$45.5K
MSFT icon
6
Microsoft
MSFT
$2.93T
$2.45M 3.41%
10,525
-20
-0.2% -$5.28K
J icon
7
Jacobs Solutions
J
$15.6B
$2.43M 3.37%
27,049
-2,543
-9% -$263K
AXP icon
8
American Express
AXP
$242B
$2.42M 3.37%
17,973
-1,090
-6% -$165K
GE icon
9
GE Aerospace
GE
$364B
$2.17M 3.01%
56,223
+3,186
+6% +$140K
BNY
10
Bank of New York Mellon
BNY
$108B
$2.04M 2.84%
53,063
-200
-0.4% -$8.53K
INTC icon
11
Intel
INTC
$478B
$1.91M 2.65%
73,986
+7,900
+12% +$269K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.88M 2.61%
13,855
+281
+2% +$45.5K
BABA icon
13
Alibaba
BABA
$276B
$1.78M 2.47%
22,198
– –
MRNA icon
14
Moderna
MRNA
$24.5B
$1.64M 2.28%
13,850
+3,715
+37% +$564K
TSM icon
15
TSMC
TSM
$2.07T
$1.58M 2.19%
23,020
+4,930
+27% +$407K
USB icon
16
US Bancorp
USB
$98.4B
$1.57M 2.18%
38,829
-4,680
-11% -$217K
UI icon
17
Ubiquiti
UI
$33B
$1.3M 1.8%
4,417
-300
-6% -$88.5K
GS icon
18
Goldman Sachs
GS
$314B
$1.2M 1.67%
4,099
-10
-0.2% -$3.24K
WFC icon
19
Wells Fargo
WFC
$265B
$1.18M 1.64%
29,311
-100
-0.3% -$4.3K
BAC icon
20
Bank of America
BAC
$430B
$1.13M 1.56%
37,253
– –
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$1.05M 1.46%
37,209
– –
KMX icon
22
CarMax
KMX
$8.14B
$875K 1.22%
13,257
+650
+5% +$59.4K
ASML icon
23
ASML
ASML
$671B
$807K 1.12%
1,942
+275
+16% +$138K
PINS icon
24
Pinterest
PINS
$13B
$732K 1.02%
31,430
-20
-0.1% -$439
SNOW icon
25
Snowflake
SNOW
$93.2B
$731K 1.02%
4,299
-1
-0% -$166
1
2 3

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CC
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BFM
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AC
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WFS
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SFSG
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Intrinsic Value Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Intrinsic Value Partners held 54 positions worth $72M, down 8.2% from $78.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Intrinsic Value Partners opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q3 2022 buy was Shopify: 19,350 shares worth $521K.
  • Intrinsic Value Partners added most to Moderna in Q3 2022, an estimated $564K increase.
  • Intrinsic Value Partners's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $742K.
  • Intrinsic Value Partners fully exited Mohawk Industries in Q3 2022, selling an estimated $240K.
  • Intrinsic Value Partners's ten largest holdings make up 57% of its $72M portfolio in Q3 2022.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q3 2022.
  • Intrinsic Value Partners's portfolio value fell 8.2% quarter-over-quarter to $72M.

Based on Intrinsic Value Partners's 13F filing for Q3 2022, filed 14 Oct 2022.