IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+13.24%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
55
New
3
Increased
3
Reduced
42
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$672K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$486K |
| 3 |
Fastenal
FAST
|
$229K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
TSMC
TSM
|
$10.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
$497K |
| 2 |
Johnson & Johnson
JNJ
|
$345K |
| 3 |
Bristol-Myers Squibb
BMY
|
$204K |
| 4 |
Alibaba
BABA
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 15.55% |
37,376
-264
| -0.7% | -$94.2K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.09M | 9.43% |
57,370
-1,340
| -2% | -$189K |
|
3
St. Joe Company
JOE
$2.92B
| $7.83M | 9.13% |
130,137
-2,160
| -2% | -$130K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 4.6% |
28,210
-1,100
| -4% | -$154K |
|
5
Charles Schwab
SCHW
$174B
| $3.9M | 4.55% |
56,736
+130
| +0.2% | +$8.94K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 4.35% |
10,533
-240
| -2% | -$85K |
|
7
Microsoft
MSFT
$3.77T
| $3.54M | 4.12% |
9,402
-25
| -0.3% | -$9.4K |
|
8
American Express
AXP
$231B
| $2.74M | 3.2% |
14,649
-180
| -1% | -$33.7K |
|
|
9
Moderna
MRNA
$9.37B
| $2.72M | 3.17% |
27,371
+6,760
| +33% | +$672K |
|
|
10
TSMC
TSM
$1.2T
| $2.59M | 3.02% |
24,903
+100
| +0.4% | +$10.4K |
|
|
11
GE Aerospace
GE
$292B
| $2.51M | 2.93% |
19,704
-3,893
| -16% | -$497K |
|
12
Intel
INTC
$107B
| $2.31M | 2.7% |
46,011
-390
| -0.8% | -$19.6K |
|
13
Jacobs Solutions
J
$17.5B
| $2.3M | 2.69% |
17,739
-50
| -0.3% | -$6.49K |
|
14
Bank of New York Mellon
BK
$74.5B
| $2.13M | 2.48% |
40,884
-3,170
| -7% | -$165K |
|
15
Shopify
SHOP
$184B
| $1.34M | 1.56% |
17,173
-533
| -3% | -$41.5K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $1.31M | 1.53% |
32,463
-225
| -0.7% | -$9.09K |
|
17
Bank of America
BAC
$376B
| $1.14M | 1.33% |
33,783
-420
| -1% | -$14.1K |
|
18
Goldman Sachs
GS
$226B
| $1.11M | 1.29% |
2,874
-42
| -1% | -$16.2K |
|
19
ASML
ASML
$292B
| $1.05M | 1.22% |
1,384
-55
| -4% | -$41.6K |
|
20
CarMax
KMX
$9.21B
| $1.03M | 1.2% |
13,375
-140
| -1% | -$10.7K |
|
21
Booking.com
BKNG
$181B
| $1.02M | 1.19% |
287
-8
| -3% | -$28.4K |
|
22
Pinterest
PINS
$24.9B
| $913K | 1.06% |
24,637
-470
| -2% | -$17.4K |
|
|
23
Alibaba
BABA
$322B
| $891K | 1.04% |
11,493
-2,586
| -18% | -$200K |
|
24
Boeing
BA
$177B
| $862K | 1.01% |
3,307
-155
| -4% | -$40.4K |
|
25
Wells Fargo
WFC
$263B
| $852K | 0.99% |
17,315
-130
| -0.7% | -$6.4K |
|