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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
+4.87%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$2.07M
Cap. Flow
-$1.02M
Cap. Flow %
-1.07%
Top 10 Hldgs %
62.54%
Holding
60
New
4
Increased
4
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$449K
2
AAPL icon
Apple
AAPL
+$375K
3
FIGS icon
FIGS
FIGS
+$343K
4
TRGP icon
Targa Resources
TRGP
+$307K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$750K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
3
BABA icon
Alibaba
BABA
+$277K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$148K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 15.03%
35,442
-1,012
-3% -$414K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 10.64%
55,633
-697
-1% -$119K
JOE icon
3
St. Joe Company
JOE
$3.48B
$6.82M 7.11%
124,732
-2,305
-2% -$130K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.1M 5.32%
27,995
-60
-0.2% -$10.1K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$4.65M 4.85%
9,218
-305
-3% -$148K
TSM icon
6
TSMC
TSM
$2.07T
$4.25M 4.43%
24,463
-105
-0.4% -$15.9K
SCHW
7
Charles Schwab
SCHW
$177B
$4.09M 4.26%
55,478
-748
-1% -$55.3K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.02M 4.2%
9,005
-29
-0.3% -$12.2K
AXP icon
9
American Express
AXP
$242B
$3.23M 3.37%
13,950
-380
-3% -$88K
MRNA icon
10
Moderna
MRNA
$24.5B
$3.19M 3.33%
26,887
-25
-0.1% -$3.16K
GE icon
11
GE Aerospace
GE
$364B
$2.71M 2.83%
17,074
-4,696
-22% -$750K
J icon
12
Jacobs Solutions
J
$15.6B
$2.41M 2.51%
20,829
-303
-1% -$35.5K
BNY
13
Bank of New York Mellon
BNY
$108B
$2.36M 2.46%
39,440
-551
-1% -$31.9K
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$1.57M 1.64%
31,538
-100
-0.3% -$4.49K
BAC icon
15
Bank of America
BAC
$430B
$1.32M 1.38%
33,263
-210
-0.6% -$8.05K
INTC icon
16
Intel
INTC
$478B
$1.32M 1.37%
42,547
-2,724
-6% -$89.3K
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$1.2M 1.25%
19,075
– –
ASML icon
18
ASML
ASML
$671B
$1.09M 1.14%
1,068
– –
PINS icon
19
Pinterest
PINS
$13B
$1.06M 1.1%
24,004
-400
-2% -$15.8K
BKNG icon
20
Booking.com
BKNG
$141B
$1.01M 1.06%
6,400
-75
-1% -$11.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 1.06%
9,490
+2,420
+34% +$259K
WFC icon
22
Wells Fargo
WFC
$265B
$996K 1.04%
16,773
-102
-0.6% -$6.02K
C icon
23
Citigroup
C
$217B
$957K 1%
15,077
-3
-0% -$185
KMX icon
24
CarMax
KMX
$8.14B
$955K 1%
13,015
-220
-2% -$15.9K
SHOP icon
25
Shopify
SHOP
$160B
$919K 0.96%
13,909
-2
-0% -$133
1
2 3

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Intrinsic Value Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Intrinsic Value Partners held 60 positions worth $95.9M, up 2.2% from $93.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Intrinsic Value Partners's Q2 2024 filing shows 4 new, 4 increased, 41 reduced and 1 closed positions. Its largest new stake was GE Vernova: 2,831 shares worth $486K. The largest sale was GE Aerospace, an estimated $750K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q2 2024 buy was GE Vernova: 2,831 shares worth $486K.
  • Intrinsic Value Partners added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $259K increase.
  • Intrinsic Value Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $750K.
  • Intrinsic Value Partners fully exited Johnson & Johnson in Q2 2024, selling an estimated $201K.
  • Intrinsic Value Partners's ten largest holdings make up 63% of its $95.9M portfolio in Q2 2024.
  • Intrinsic Value Partners opened 4 new positions and closed 1 in Q2 2024.
  • Intrinsic Value Partners's portfolio value rose 2.2% quarter-over-quarter to $95.9M.

Based on Intrinsic Value Partners's 13F filing for Q2 2024, filed 25 Jul 2024.