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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
+12.78%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$1.08M
Cap. Flow
-$6.78M
Cap. Flow %
-9.28%
Top 10 Hldgs %
57.5%
Holding
54
New
1
Increased
2
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$458K
2
KMX icon
CarMax
KMX
+$38.5K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
2
USB icon
US Bancorp
USB
+$596K
3
WFC icon
Wells Fargo
WFC
+$501K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
JOE icon
St. Joe Company
JOE
+$413K

Sector Composition

Rank Sector Weight
1 Financials 39.49%
2 Communication Services 14.8%
3 Technology 13.31%
4 Industrials 8.35%
5 Real Estate 7.48%
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
$11.8M 16.16%
38,215
-3,310
-8% -$983K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$5.49M 7.52%
61,920
-5,120
-8% -$489K
JOE icon
3
St. Joe Company
JOE
$3.53B
$5.46M 7.48%
141,305
-11,530
-8% -$413K
SCHW
4
Charles Schwab
SCHW
$179B
$4.05M 5.54%
48,596
-4,300
-8% -$334K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.08M 4.22%
34,970
-500
-1% -$47.5K
GE icon
6
GE Aerospace
GE
$361B
$2.6M 3.56%
49,872
-6,351
-11% -$312K
MSFT icon
7
Microsoft
MSFT
$2.98T
$2.52M 3.45%
10,512
-13
-0.1% -$3.12K
AXP icon
8
American Express
AXP
$247B
$2.46M 3.36%
16,623
-1,350
-8% -$200K
J icon
9
Jacobs Solutions
J
$15.6B
$2.28M 3.12%
22,933
-4,116
-15% -$404K
MRNA icon
10
Moderna
MRNA
$25.1B
$2.25M 3.08%
12,520
-1,330
-10% -$217K
BNY
11
Bank of New York Mellon
BNY
$110B
$2.25M 3.08%
49,353
-3,710
-7% -$159K
TSM icon
12
TSMC
TSM
$2.13T
$1.71M 2.35%
23,000
-20
-0.1% -$1.45K
BABA icon
13
Alibaba
BABA
$282B
$1.71M 2.34%
19,378
-2,820
-13% -$222K
INTC icon
14
Intel
INTC
$487B
$1.66M 2.27%
62,826
-11,160
-15% -$310K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$1.59M 2.18%
13,210
-645
-5% -$75.7K
GS icon
16
Goldman Sachs
GS
$323B
$1.33M 1.82%
3,876
-223
-5% -$77.6K
JEF icon
17
Jefferies Financial Group
JEF
$12.9B
$1.15M 1.58%
35,222
-1,987
-5% -$66K
BAC icon
18
Bank of America
BAC
$432B
$1.14M 1.56%
34,353
-2,900
-8% -$99.9K
USB icon
19
US Bancorp
USB
$99.7B
$1.09M 1.49%
24,899
-13,930
-36% -$596K
UI icon
20
Ubiquiti
UI
$32.9B
$1.03M 1.41%
3,767
-650
-15% -$193K
ASML icon
21
ASML
ASML
$686B
$930K 1.27%
1,702
-240
-12% -$126K
KMX icon
22
CarMax
KMX
$8.3B
$844K 1.16%
13,857
+600
+5% +$38.5K
XOM icon
23
ExxonMobil
XOM
$605B
$828K 1.13%
7,505
-200
-3% -$21.4K
WFC icon
24
Wells Fargo
WFC
$267B
$743K 1.02%
18,000
-11,311
-39% -$501K
BA icon
25
Boeing
BA
$169B
$725K 0.99%
3,805
-380
-9% -$62.2K
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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SCA
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Intrinsic Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intrinsic Value Partners held 54 positions worth $73M, up 1.5% from $72M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Intrinsic Value Partners withdrew a net $6.78M in Q4 2022, closing 1 position and reducing 46 holdings. Its most notable exit was China Index Holdings Limited American Depository Shares, an estimated $14K position sold in full.

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

Against the trend, Intrinsic Value Partners opened a new position in Micron Technology worth $418K.

  • Intrinsic Value Partners's largest Q4 2022 buy was Micron Technology: 8,365 shares worth $418K.
  • Intrinsic Value Partners added most to CarMax in Q4 2022, an estimated $38.5K increase.
  • Intrinsic Value Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $983K.
  • Intrinsic Value Partners fully exited China Index Holdings Limited American Depository Shares in Q4 2022, selling an estimated $14K.
  • Intrinsic Value Partners's ten largest holdings make up 57% of its $73M portfolio in Q4 2022.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q4 2022.
  • Intrinsic Value Partners's portfolio value rose 1.5% quarter-over-quarter to $73M.

Based on Intrinsic Value Partners's 13F filing for Q4 2022, filed 12 Jan 2023.