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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
+4.57%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$4.01M
Cap. Flow
+$1.89M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.87%
Holding
66
New
7
Increased
7
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.25M
2
PAYC icon
Paycom
PAYC
+$1.72M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$1.1M
5
CRBG icon
Corebridge Financial
CRBG
+$690K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$854K
3
BAC icon
Bank of America
BAC
+$717K
4
AXP icon
American Express
AXP
+$706K
5
XOM icon
ExxonMobil
XOM
+$520K

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Communication Services 19.13%
3 Technology 14.47%
4 Industrials 8.1%
5 Real Estate 7.17%
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
$15.1M 15.12%
32,828
-2,614
-7% -$1.16M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$8.46M 8.46%
50,588
-5,045
-9% -$854K
JOE icon
3
St. Joe Company
JOE
$3.48B
$7.16M 7.17%
122,842
-1,890
-2% -$111K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$5.27M 5.27%
9,199
-19
-0.2% -$9.78K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.62M 4.62%
27,845
-150
-0.5% -$25.2K
TSM icon
6
TSMC
TSM
$2.07T
$4.15M 4.16%
23,908
-555
-2% -$94.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.84M 3.84%
8,914
-91
-1% -$38.9K
SCHW
8
Charles Schwab
SCHW
$177B
$3.59M 3.59%
55,383
-95
-0.2% -$6.24K
MRNA icon
9
Moderna
MRNA
$24.5B
$3.43M 3.44%
51,392
+24,505
+91% +$2.25M
GE icon
10
GE Aerospace
GE
$364B
$3.19M 3.2%
16,942
-132
-0.8% -$22.4K
AXP icon
11
American Express
AXP
$242B
$3.01M 3.02%
11,114
-2,836
-20% -$706K
BNY
12
Bank of New York Mellon
BNY
$108B
$2.82M 2.82%
39,201
-239
-0.6% -$15.7K
J icon
13
Jacobs Solutions
J
$15.6B
$2.22M 2.22%
17,143
-3,686
-18% -$444K
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$1.98M 1.98%
38,370
+19,295
+101% +$1.1M
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$1.93M 1.93%
31,363
-175
-0.6% -$9.93K
PAYC icon
16
Paycom
PAYC
$6.9B
$1.79M 1.79%
+10,755
New +$1.72M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$1.7M 1.71%
7,185
+4,900
+214% +$1.11M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 1.11%
9,510
+20
+0.2% +$2.26K
SHOP icon
19
Shopify
SHOP
$160B
$1.11M 1.11%
13,846
-63
-0.5% -$4.35K
BKNG icon
20
Booking.com
BKNG
$141B
$1.06M 1.06%
6,300
-100
-2% -$15.3K
C icon
21
Citigroup
C
$217B
$941K 0.94%
15,025
-52
-0.3% -$3.22K
KMX icon
22
CarMax
KMX
$8.14B
$930K 0.93%
12,025
-990
-8% -$78.3K
WFC icon
23
Wells Fargo
WFC
$265B
$910K 0.91%
16,110
-663
-4% -$37.5K
ASML icon
24
ASML
ASML
$671B
$879K 0.88%
1,055
-13
-1% -$11.6K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$826K 0.83%
5,142
-38
-0.7% -$5.86K
1
2 3

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CC
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BFM
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AC
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WFS
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SFSG
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Intrinsic Value Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Intrinsic Value Partners held 66 positions worth $99.9M, up 4.2% from $95.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Intrinsic Value Partners's Q3 2024 filing shows 7 new, 7 increased, 44 reduced and 4 closed positions. Its largest new stake was Paycom: 10,755 shares worth $1.79M. The largest sale was Berkshire Hathaway Class B, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q3 2024 buy was Paycom: 10,755 shares worth $1.79M.
  • Intrinsic Value Partners added most to Moderna in Q3 2024, an estimated $2.25M increase.
  • Intrinsic Value Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Intrinsic Value Partners fully exited Snowflake in Q3 2024, selling an estimated $452K.
  • Intrinsic Value Partners's ten largest holdings make up 59% of its $99.9M portfolio in Q3 2024.
  • Intrinsic Value Partners opened 7 new positions and closed 4 in Q3 2024.
  • Intrinsic Value Partners's portfolio value rose 4.2% quarter-over-quarter to $99.9M.

Based on Intrinsic Value Partners's 13F filing for Q3 2024, filed 4 Nov 2024.