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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
+10.24%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$902K
Cap. Flow
-$4.13M
Cap. Flow %
-5.59%
Top 10 Hldgs %
57.83%
Holding
54
New
1
Increased
3
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$519K
2
TSM icon
TSMC
TSM
+$212K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1K
4
SCHW
Charles Schwab
SCHW
+$5.86K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
USB icon
US Bancorp
USB
+$682K
3
INTC icon
Intel
INTC
+$444K
4
GS icon
Goldman Sachs
GS
+$308K
5
AXP icon
American Express
AXP
+$285K

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Communication Services 18.09%
3 Technology 15.09%
4 Industrials 7.97%
5 Real Estate 7.88%
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
$11.7M 15.8%
37,830
-385
-1% -$119K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.43M 8.7%
61,870
-50
-0.1% -$4.83K
JOE icon
3
St. Joe Company
JOE
$3.48B
$5.83M 7.88%
140,005
-1,300
-0.9% -$55.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$3.68M 4.97%
35,440
+470
+1% +$45.1K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.92M 3.95%
10,122
-390
-4% -$99.5K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$2.57M 3.48%
12,148
-1,062
-8% -$181K
SCHW
7
Charles Schwab
SCHW
$177B
$2.55M 3.45%
48,676
+80
+0.2% +$5.86K
AXP icon
8
American Express
AXP
$242B
$2.46M 3.32%
14,903
-1,720
-10% -$285K
TSM icon
9
TSMC
TSM
$2.07T
$2.36M 3.19%
25,360
+2,360
+10% +$212K
GE icon
10
GE Aerospace
GE
$364B
$2.28M 3.09%
29,930
-19,942
-40% -$1.33M
J icon
11
Jacobs Solutions
J
$15.6B
$2.21M 2.99%
22,733
-200
-0.9% -$20K
BNY
12
Bank of New York Mellon
BNY
$108B
$2.16M 2.92%
47,549
-1,804
-4% -$87.5K
MRNA icon
13
Moderna
MRNA
$24.5B
$1.84M 2.48%
11,960
-560
-4% -$92.4K
BABA icon
14
Alibaba
BABA
$276B
$1.71M 2.31%
16,709
-2,669
-14% -$267K
INTC icon
15
Intel
INTC
$478B
$1.54M 2.08%
47,151
-15,675
-25% -$444K
ASML icon
16
ASML
ASML
$671B
$1.05M 1.41%
1,536
-166
-10% -$107K
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$1.04M 1.41%
32,763
-2,459
-7% -$88.8K
UI icon
18
Ubiquiti
UI
$33B
$1.02M 1.38%
3,767
– –
BAC icon
19
Bank of America
BAC
$430B
$982K 1.33%
34,353
– –
GS icon
20
Goldman Sachs
GS
$314B
$978K 1.32%
2,991
-885
-23% -$308K
KMX icon
21
CarMax
KMX
$8.14B
$891K 1.2%
13,857
– –
SHOP icon
22
Shopify
SHOP
$160B
$863K 1.17%
17,995
-55
-0.3% -$2.42K
XOM icon
23
ExxonMobil
XOM
$611B
$823K 1.11%
7,505
– –
BA icon
24
Boeing
BA
$169B
$798K 1.08%
3,757
-48
-1% -$9.97K
BKNG icon
25
Booking.com
BKNG
$141B
$790K 1.07%
7,450
-625
-8% -$60.8K
1
2 3

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CC
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BFM
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WFS
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SFSG
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SCA
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Intrinsic Value Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Intrinsic Value Partners held 54 positions worth $73.9M, up 1.2% from $73M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Intrinsic Value Partners withdrew a net $4.13M in Q1 2023, reducing 38 holdings. Its largest reduction was GE Aerospace, cutting an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intrinsic Value Partners opened a new position in GE HealthCare worth $596K.

  • Intrinsic Value Partners's largest Q1 2023 buy was GE HealthCare: 7,265 shares worth $596K.
  • Intrinsic Value Partners added most to TSMC in Q1 2023, an estimated $212K increase.
  • Intrinsic Value Partners's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.33M.
  • Intrinsic Value Partners's ten largest holdings make up 58% of its $73.9M portfolio in Q1 2023.
  • Intrinsic Value Partners opened 1 new position and closed 0 in Q1 2023.
  • Intrinsic Value Partners's portfolio value rose 1.2% quarter-over-quarter to $73.9M.

Based on Intrinsic Value Partners's 13F filing for Q1 2023, filed 18 Apr 2023.