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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
+12.79%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$8.09M
Cap. Flow
-$1.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
61.44%
Holding
58
New
5
Increased
1
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
4
MHK icon
Mohawk Industries
MHK
+$211K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$592K
2
META icon
Meta Platforms (Facebook)
META
+$451K
3
MU icon
Micron Technology
MU
+$380K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
5
GE icon
GE Aerospace
GE
+$344K

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Communication Services 19.48%
3 Technology 13.78%
4 Real Estate 7.85%
5 Industrials 7.84%
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
$15.3M 16.34%
36,454
-922
-2% -$363K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$8.58M 9.14%
56,330
-1,040
-2% -$150K
JOE icon
3
St. Joe Company
JOE
$3.48B
$7.36M 7.85%
127,037
-3,100
-2% -$171K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$4.62M 4.93%
9,523
-1,010
-10% -$451K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.23M 4.51%
28,055
-155
-0.5% -$22.2K
SCHW
6
Charles Schwab
SCHW
$177B
$4.07M 4.33%
56,226
-510
-0.9% -$33.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.8M 4.05%
9,034
-368
-4% -$149K
TSM icon
8
TSMC
TSM
$2.07T
$3.34M 3.56%
24,568
-335
-1% -$41.6K
AXP icon
9
American Express
AXP
$242B
$3.26M 3.48%
14,330
-319
-2% -$66.1K
GE icon
10
GE Aerospace
GE
$364B
$3.05M 3.25%
21,770
-2,919
-12% -$344K
MRNA icon
11
Moderna
MRNA
$24.5B
$2.87M 3.06%
26,912
-459
-2% -$46.3K
J icon
12
Jacobs Solutions
J
$15.6B
$2.69M 2.86%
21,132
-314
-1% -$36.8K
BNY
13
Bank of New York Mellon
BNY
$108B
$2.3M 2.46%
39,991
-893
-2% -$49.2K
INTC icon
14
Intel
INTC
$478B
$2M 2.13%
45,271
-740
-2% -$33K
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$1.4M 1.49%
31,638
-825
-3% -$34.4K
BAC icon
16
Bank of America
BAC
$430B
$1.27M 1.35%
33,473
-310
-0.9% -$10.6K
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$1.24M 1.32%
+19,075
New +$1.14M
KMX icon
18
CarMax
KMX
$8.14B
$1.15M 1.23%
13,235
-140
-1% -$10.6K
SHOP icon
19
Shopify
SHOP
$160B
$1.07M 1.14%
13,911
-3,262
-19% -$258K
ASML icon
20
ASML
ASML
$671B
$1.04M 1.1%
1,068
-316
-23% -$280K
WFC icon
21
Wells Fargo
WFC
$265B
$978K 1.04%
16,875
-440
-3% -$23K
C icon
22
Citigroup
C
$217B
$954K 1.02%
15,080
+1,650
+12% +$91.8K
BKNG icon
23
Booking.com
BKNG
$141B
$940K 1%
6,475
-700
-10% -$99.8K
XOM icon
24
ExxonMobil
XOM
$611B
$865K 0.92%
7,438
– –
PINS icon
25
Pinterest
PINS
$13B
$846K 0.9%
24,404
-233
-0.9% -$8.47K
1
2 3

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CC
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BFM
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Intrinsic Value Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Intrinsic Value Partners held 58 positions worth $93.8M, up 9.4% from $85.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intrinsic Value Partners's Q1 2024 filing shows 5 new, 1 increased, 43 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 19,075 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $592K.

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's largest Q1 2024 buy was Occidental Petroleum: 19,075 shares worth $1.24M.
  • Intrinsic Value Partners added most to Citigroup in Q1 2024, an estimated $91.8K increase.
  • Intrinsic Value Partners's biggest Q1 2024 reduction was Goldman Sachs, cutting an estimated $592K.
  • Intrinsic Value Partners fully exited Micron Technology in Q1 2024, selling an estimated $380K.
  • Intrinsic Value Partners's ten largest holdings make up 61% of its $93.8M portfolio in Q1 2024.
  • Intrinsic Value Partners opened 5 new positions and closed 2 in Q1 2024.
  • Intrinsic Value Partners's portfolio value rose 9.4% quarter-over-quarter to $93.8M.

Based on Intrinsic Value Partners's 13F filing for Q1 2024, filed 22 Apr 2024.