IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+4.43%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-0.36%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
62
New
–
Increased
3
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
Occidental Petroleum
OXY
|
$330K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.8K |
Top Sells
| 1 |
Moderna
MRNA
|
$629K |
| 2 |
St. Joe Company
JOE
|
$477K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$296K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$254K |
| 5 |
Enovis
ENOV
|
$216K |
Sector Composition
| 1 | Financials | 34.43% |
| 2 | Communication Services | 20.61% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 7.72% |
| 5 | Real Estate | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 14.69% |
32,268
-560
| -2% | -$254K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.61M | 9.66% |
50,488
-100
| -0.2% | -$19K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 5.26% |
8,949
-250
| -3% | -$146K |
|
|
4
St. Joe Company
JOE
$2.92B
| $5.04M | 5.06% |
112,215
-10,627
| -9% | -$477K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 5% |
26,281
-1,564
| -6% | -$296K |
|
6
TSMC
TSM
$1.2T
| $4.61M | 4.63% |
23,318
-590
| -2% | -$117K |
|
7
Charles Schwab
SCHW
$174B
| $4.02M | 4.04% |
54,333
-1,050
| -2% | -$77.7K |
|
8
Microsoft
MSFT
$3.77T
| $3.76M | 3.77% |
8,914
| – | – |
|
9
American Express
AXP
$231B
| $3.18M | 3.2% |
10,719
-395
| -4% | -$117K |
|
10
Bank of New York Mellon
BK
$74.5B
| $3M | 3.01% |
39,031
-170
| -0.4% | -$13.1K |
|
11
GE Aerospace
GE
$292B
| $2.81M | 2.83% |
16,872
-70
| -0.4% | -$11.7K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $2.41M | 2.42% |
30,693
-670
| -2% | -$52.5K |
|
13
Jacobs Solutions
J
$17.5B
| $2.27M | 2.28% |
16,973
| – | – |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $2.23M | 2.24% |
45,045
+6,675
| +17% | +$330K |
|
15
Paycom
PAYC
$12.8B
| $2.16M | 2.16% |
10,515
-240
| -2% | -$49.2K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $1.71M | 1.71% |
10,082
+6,920
| +219% | +$1.17M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 1.7% |
7,035
-150
| -2% | -$36K |
|
|
18
Moderna
MRNA
$9.37B
| $1.51M | 1.51% |
36,255
-15,137
| -29% | -$629K |
|
19
Shopify
SHOP
$184B
| $1.47M | 1.48% |
13,831
-15
| -0.1% | -$1.6K |
|
20
Booking.com
BKNG
$181B
| $1.25M | 1.25% |
251
-1
| -0.4% | -$4.97K |
|
21
Wells Fargo
WFC
$263B
| $1.11M | 1.12% |
15,860
-250
| -2% | -$17.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 1.08% |
9,330
-180
| -2% | -$20.7K |
|
23
Ubiquiti
UI
$32B
| $1.06M | 1.06% |
3,193
-514
| -14% | -$171K |
|
24
Citigroup
C
$178B
| $1.02M | 1.03% |
14,525
-500
| -3% | -$35.2K |
|
25
CarMax
KMX
$9.21B
| $959K | 0.96% |
11,725
-300
| -2% | -$24.5K |
|