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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
+13.24%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$7.96M
Cap. Flow
-$1.33M
Cap. Flow %
-1.55%
Top 10 Hldgs %
61.12%
Holding
55
New
3
Increased
3
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$569K
2
VB icon
Vanguard Small-Cap ETF
VB
+$439K
3
FAST icon
Fastenal
FAST
+$213K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
TSM icon
TSMC
TSM
+$9.54K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$452K
2
JNJ icon
Johnson & Johnson
JNJ
+$345K
3
BABA icon
Alibaba
BABA
+$206K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$182K

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Communication Services 19.44%
3 Technology 15.07%
4 Real Estate 9.13%
5 Industrials 7.82%
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
$13.3M 15.55%
37,376
-264
-0.7% -$92.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$8.09M 9.43%
57,370
-1,340
-2% -$182K
JOE icon
3
St. Joe Company
JOE
$3.48B
$7.83M 9.13%
130,137
-2,160
-2% -$114K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$3.94M 4.6%
28,210
-1,100
-4% -$148K
SCHW
5
Charles Schwab
SCHW
$177B
$3.9M 4.55%
56,736
+130
+0.2% +$7.51K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$3.73M 4.35%
10,533
-240
-2% -$78.2K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.54M 4.12%
9,402
-25
-0.3% -$8.9K
AXP icon
8
American Express
AXP
$242B
$2.74M 3.2%
14,649
-180
-1% -$29K
MRNA icon
9
Moderna
MRNA
$24.5B
$2.72M 3.17%
27,371
+6,760
+33% +$569K
TSM icon
10
TSMC
TSM
$2.07T
$2.59M 3.02%
24,903
+100
+0.4% +$9.54K
GE icon
11
GE Aerospace
GE
$364B
$2.51M 2.93%
24,689
-4,878
-16% -$452K
INTC icon
12
Intel
INTC
$478B
$2.31M 2.7%
46,011
-390
-0.8% -$15.8K
J icon
13
Jacobs Solutions
J
$15.6B
$2.3M 2.69%
21,446
-60
-0.3% -$6.53K
BNY
14
Bank of New York Mellon
BNY
$108B
$2.13M 2.48%
40,884
-3,170
-7% -$146K
SHOP icon
15
Shopify
SHOP
$160B
$1.34M 1.56%
17,173
-533
-3% -$34K
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$1.31M 1.53%
32,463
-225
-0.7% -$7.96K
BAC icon
17
Bank of America
BAC
$430B
$1.14M 1.33%
33,783
-420
-1% -$12.2K
GS icon
18
Goldman Sachs
GS
$314B
$1.11M 1.29%
2,874
-42
-1% -$14K
ASML icon
19
ASML
ASML
$671B
$1.05M 1.22%
1,384
-55
-4% -$36.3K
KMX icon
20
CarMax
KMX
$8.14B
$1.03M 1.2%
13,375
-140
-1% -$9.41K
BKNG icon
21
Booking.com
BKNG
$141B
$1.02M 1.19%
7,175
-200
-3% -$24.9K
PINS icon
22
Pinterest
PINS
$13B
$913K 1.06%
24,637
-470
-2% -$14.8K
BABA icon
23
Alibaba
BABA
$276B
$891K 1.04%
11,493
-2,586
-18% -$206K
BA icon
24
Boeing
BA
$169B
$862K 1.01%
3,307
-155
-4% -$33.1K
WFC icon
25
Wells Fargo
WFC
$265B
$852K 0.99%
17,315
-130
-0.7% -$5.61K
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
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Intrinsic Value Partners held 55 positions worth $85.7M, up 10% from $77.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intrinsic Value Partners's Q4 2023 filing shows 3 new, 3 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,280 shares worth $486K. The largest sale was GE Aerospace, an estimated $452K.

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

  • Intrinsic Value Partners's largest Q4 2023 buy was Vanguard Small-Cap ETF: 2,280 shares worth $486K.
  • Intrinsic Value Partners added most to Moderna in Q4 2023, an estimated $569K increase.
  • Intrinsic Value Partners's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $452K.
  • Intrinsic Value Partners fully exited Johnson & Johnson in Q4 2023, selling an estimated $345K.
  • Intrinsic Value Partners's ten largest holdings make up 61% of its $85.7M portfolio in Q4 2023.
  • Intrinsic Value Partners opened 3 new positions and closed 2 in Q4 2023.
  • Intrinsic Value Partners's portfolio value rose 10% quarter-over-quarter to $85.7M.

Based on Intrinsic Value Partners's 13F filing for Q4 2023, filed 7 Feb 2024.