IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+4.52%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+4.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
66
New
7
Increased
7
Reduced
44
Closed
4
Top Buys
| 1 |
Paycom
PAYC
|
$1.79M |
| 2 |
Moderna
MRNA
|
$1.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 4 |
Occidental Petroleum
OXY
|
$994K |
| 5 |
Corebridge Financial
CRBG
|
$712K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$843K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Bank of America
BAC
|
$710K |
| 5 |
Exxon Mobil
XOM
|
$527K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 15.12% |
32,828
-2,614
| -7% | -$1.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 8.46% |
50,588
-5,045
| -9% | -$843K |
|
3
St. Joe Company
JOE
$2.92B
| $7.16M | 7.17% |
122,842
-1,890
| -2% | -$110K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 5.27% |
9,199
-19
| -0.2% | -$10.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 4.62% |
27,845
-150
| -0.5% | -$24.9K |
|
6
TSMC
TSM
$1.2T
| $4.15M | 4.16% |
23,908
-555
| -2% | -$96.4K |
|
7
Microsoft
MSFT
$3.77T
| $3.84M | 3.84% |
8,914
-91
| -1% | -$39.2K |
|
8
Charles Schwab
SCHW
$174B
| $3.59M | 3.59% |
55,383
-95
| -0.2% | -$6.16K |
|
|
9
Moderna
MRNA
$9.37B
| $3.43M | 3.44% |
51,392
+24,505
| +91% | +$1.64M |
|
10
GE Aerospace
GE
$292B
| $3.19M | 3.2% |
16,942
-132
| -0.8% | -$24.9K |
|
|
11
American Express
AXP
$231B
| $3.01M | 3.02% |
11,114
-2,836
| -20% | -$769K |
|
12
Bank of New York Mellon
BK
$74.5B
| $2.82M | 2.82% |
39,201
-239
| -0.6% | -$17.2K |
|
13
Jacobs Solutions
J
$17.5B
| $2.22M | 2.22% |
16,973
-256
| -1% | -$33.5K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $1.98M | 1.98% |
38,370
+19,295
| +101% | +$994K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $1.93M | 1.93% |
31,363
-175
| -0.6% | -$10.8K |
|
|
16
Paycom
PAYC
$12.8B
| $1.79M | 1.79% |
+10,755
| New | +$1.79M |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 1.71% |
7,185
+4,900
| +214% | +$1.16M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 1.11% |
9,510
+20
| +0.2% | +$2.34K |
|
19
Shopify
SHOP
$184B
| $1.11M | 1.11% |
13,846
-63
| -0.5% | -$5.05K |
|
20
Booking.com
BKNG
$181B
| $1.06M | 1.06% |
252
-4
| -2% | -$16.8K |
|
21
Citigroup
C
$178B
| $941K | 0.94% |
15,025
-52
| -0.3% | -$3.26K |
|
22
CarMax
KMX
$9.21B
| $930K | 0.93% |
12,025
-990
| -8% | -$76.6K |
|
23
Wells Fargo
WFC
$263B
| $910K | 0.91% |
16,110
-663
| -4% | -$37.5K |
|
24
ASML
ASML
$292B
| $879K | 0.88% |
1,055
-13
| -1% | -$10.8K |
|
25
Intercontinental Exchange
ICE
$101B
| $826K | 0.83% |
5,142
-38
| -0.7% | -$6.1K |
|