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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
+1.21%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$1.51M
Cap. Flow
-$1.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
62.37%
Holding
54
New
–
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$625K
2
SCHW
Charles Schwab
SCHW
+$18.1K
3
ICE icon
Intercontinental Exchange
ICE
+$3.67K
4
TSM icon
TSMC
TSM
+$946

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493K
2
JOE icon
St. Joe Company
JOE
+$395K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$372K
4
CVX icon
Chevron
CVX
+$239K
5
FAST icon
Fastenal
FAST
+$209K

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Communication Services 19.91%
3 Technology 13.22%
4 Real Estate 9.24%
5 Industrials 8.17%
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
$13.2M 16.95%
37,640
-125
-0.3% -$44.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$7.74M 9.95%
58,710
-2,860
-5% -$372K
JOE icon
3
St. Joe Company
JOE
$3.48B
$7.19M 9.24%
132,297
-6,838
-5% -$395K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$3.84M 4.93%
29,310
-3,810
-12% -$493K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.23M 4.16%
10,773
-42
-0.4% -$12.7K
SCHW
6
Charles Schwab
SCHW
$177B
$3.11M 3.99%
56,606
+300
+0.5% +$18.1K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.98M 3.83%
9,427
-445
-5% -$147K
GE icon
8
GE Aerospace
GE
$364B
$2.61M 3.35%
29,567
-50
-0.2% -$4.49K
J icon
9
Jacobs Solutions
J
$15.6B
$2.43M 3.12%
21,506
-85
-0.4% -$9.16K
AXP icon
10
American Express
AXP
$242B
$2.21M 2.84%
14,829
-24
-0.2% -$3.93K
TSM icon
11
TSMC
TSM
$2.07T
$2.16M 2.77%
24,803
+10
+0% +$946
MRNA icon
12
Moderna
MRNA
$24.5B
$2.13M 2.74%
20,611
+5,600
+37% +$625K
BNY
13
Bank of New York Mellon
BNY
$108B
$1.88M 2.42%
44,054
-75
-0.2% -$3.34K
INTC icon
14
Intel
INTC
$478B
$1.65M 2.12%
46,401
-40
-0.1% -$1.39K
BABA icon
15
Alibaba
BABA
$276B
$1.22M 1.57%
14,079
-765
-5% -$70K
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$1.2M 1.54%
32,688
-25
-0.1% -$896
SHOP icon
17
Shopify
SHOP
$160B
$966K 1.24%
17,706
-105
-0.6% -$6.36K
KMX icon
18
CarMax
KMX
$8.14B
$956K 1.23%
13,515
-150
-1% -$12.3K
GS icon
19
Goldman Sachs
GS
$314B
$944K 1.21%
2,916
-63
-2% -$21K
BAC icon
20
Bank of America
BAC
$430B
$936K 1.2%
34,203
-50
-0.1% -$1.48K
BKNG icon
21
Booking.com
BKNG
$141B
$910K 1.17%
7,375
– –
XOM icon
22
ExxonMobil
XOM
$611B
$882K 1.13%
7,505
– –
ASML icon
23
ASML
ASML
$671B
$847K 1.09%
1,439
-30
-2% -$19.9K
WFC icon
24
Wells Fargo
WFC
$265B
$713K 0.92%
17,445
– –
PINS icon
25
Pinterest
PINS
$13B
$679K 0.87%
25,107
-75
-0.3% -$2.05K
1
2 3

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G
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SWM
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CC
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BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
AC
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WFS
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SFSG
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SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Intrinsic Value Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intrinsic Value Partners held 54 positions worth $77.8M, down 1.9% from $79.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Intrinsic Value Partners opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

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

  • Intrinsic Value Partners added most to Moderna in Q3 2023, an estimated $625K increase.
  • Intrinsic Value Partners's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $493K.
  • Intrinsic Value Partners fully exited Chevron in Q3 2023, selling an estimated $239K.
  • Intrinsic Value Partners's ten largest holdings make up 62% of its $77.8M portfolio in Q3 2023.
  • Intrinsic Value Partners opened 0 new positions and closed 2 in Q3 2023.
  • Intrinsic Value Partners's portfolio value fell 1.9% quarter-over-quarter to $77.8M.

Based on Intrinsic Value Partners's 13F filing for Q3 2023, filed 17 Oct 2023.