IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+4.87%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+2.2%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
60
New
4
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$486K |
| 2 |
Apple
AAPL
|
$424K |
| 3 |
NVIDIA
NVDA
|
$378K |
| 4 |
FIGS
FIGS
|
$357K |
| 5 |
Targa Resources
TRGP
|
$338K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$412K |
| 2 |
Alibaba
BABA
|
$260K |
| 3 |
Johnson & Johnson
JNJ
|
$201K |
| 4 |
Meta Platforms (Facebook)
META
|
$154K |
| 5 |
Amazon
AMZN
|
$135K |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Communication Services | 21.91% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 7.36% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 15.03% |
35,442
-1,012
| -3% | -$412K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 10.64% |
55,633
-697
| -1% | -$128K |
|
3
St. Joe Company
JOE
$2.92B
| $6.82M | 7.11% |
124,732
-2,305
| -2% | -$126K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 5.32% |
27,995
-60
| -0.2% | -$10.9K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 4.85% |
9,218
-305
| -3% | -$154K |
|
6
TSMC
TSM
$1.2T
| $4.25M | 4.43% |
24,463
-105
| -0.4% | -$18.3K |
|
7
Charles Schwab
SCHW
$174B
| $4.09M | 4.26% |
55,478
-748
| -1% | -$55.1K |
|
8
Microsoft
MSFT
$3.77T
| $4.02M | 4.2% |
9,005
-29
| -0.3% | -$13K |
|
9
American Express
AXP
$231B
| $3.23M | 3.37% |
13,950
-380
| -3% | -$88K |
|
10
Moderna
MRNA
$9.37B
| $3.19M | 3.33% |
26,887
-25
| -0.1% | -$2.97K |
|
11
GE Aerospace
GE
$292B
| $2.71M | 2.83% |
17,074
-300
| -2% | -$47.7K |
|
12
Jacobs Solutions
J
$17.5B
| $2.41M | 2.51% |
17,229
-250
| -1% | -$34.9K |
|
13
Bank of New York Mellon
BK
$74.5B
| $2.36M | 2.46% |
39,440
-551
| -1% | -$33K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $1.57M | 1.64% |
31,538
-100
| -0.3% | -$4.98K |
|
15
Bank of America
BAC
$376B
| $1.32M | 1.38% |
33,263
-210
| -0.6% | -$8.35K |
|
16
Intel
INTC
$107B
| $1.32M | 1.37% |
42,547
-2,724
| -6% | -$84.4K |
|
17
Occidental Petroleum
OXY
$46.9B
| $1.2M | 1.25% |
19,075
| – | – |
|
18
ASML
ASML
$292B
| $1.09M | 1.14% |
1,068
| – | – |
|
19
Pinterest
PINS
$24.9B
| $1.06M | 1.1% |
24,004
-400
| -2% | -$17.6K |
|
20
Booking.com
BKNG
$181B
| $1.01M | 1.06% |
256
-3
| -1% | -$11.9K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 1.06% |
9,490
+2,420
| +34% | +$258K |
|
22
Wells Fargo
WFC
$263B
| $996K | 1.04% |
16,773
-102
| -0.6% | -$6.06K |
|
23
Citigroup
C
$178B
| $957K | 1% |
15,077
-3
| -0% | -$190 |
|
24
CarMax
KMX
$9.21B
| $955K | 1% |
13,015
-220
| -2% | -$16.1K |
|
25
Shopify
SHOP
$184B
| $919K | 0.96% |
13,909
-2
| -0% | -$132 |
|