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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
+4.43%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$363K
Cap. Flow
-$2.28M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.32%
Holding
62
New
–
Increased
3
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.21M
2
OXY icon
Occidental Petroleum
OXY
+$337K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.6K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$723K
2
JOE icon
St. Joe Company
JOE
+$550K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
ENOV icon
Enovis
ENOV
+$216K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.6M 14.69%
32,268
-560
-2% -$259K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$9.61M 9.66%
50,488
-100
-0.2% -$17.6K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$5.24M 5.26%
8,949
-250
-3% -$147K
JOE icon
4
St. Joe Company
JOE
$3.48B
$5.04M 5.06%
112,215
-10,627
-9% -$550K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.97M 5%
26,281
-1,564
-6% -$274K
TSM icon
6
TSMC
TSM
$2.07T
$4.61M 4.63%
23,318
-590
-2% -$114K
SCHW
7
Charles Schwab
SCHW
$177B
$4.02M 4.04%
54,333
-1,050
-2% -$78.6K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.76M 3.77%
8,914
– –
AXP icon
9
American Express
AXP
$242B
$3.18M 3.2%
10,719
-395
-4% -$113K
BNY
10
Bank of New York Mellon
BNY
$108B
$3M 3.01%
39,031
-170
-0.4% -$13.1K
GE icon
11
GE Aerospace
GE
$364B
$2.81M 2.83%
16,872
-70
-0.4% -$12.5K
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$2.41M 2.42%
30,693
-670
-2% -$48.2K
J icon
13
Jacobs Solutions
J
$15.6B
$2.27M 2.28%
17,143
– –
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$2.23M 2.24%
45,045
+6,675
+17% +$337K
PAYC icon
15
Paycom
PAYC
$6.9B
$2.16M 2.16%
10,515
-240
-2% -$48.9K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$1.71M 1.71%
10,082
+6,920
+219% +$1.21M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$1.69M 1.7%
7,035
-150
-2% -$36.9K
MRNA icon
18
Moderna
MRNA
$24.5B
$1.51M 1.51%
36,255
-15,137
-29% -$723K
SHOP icon
19
Shopify
SHOP
$160B
$1.47M 1.48%
13,831
-15
-0.1% -$1.46K
BKNG icon
20
Booking.com
BKNG
$141B
$1.25M 1.25%
6,275
-25
-0.4% -$4.8K
WFC icon
21
Wells Fargo
WFC
$265B
$1.11M 1.12%
15,860
-250
-2% -$17.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 1.08%
9,330
-180
-2% -$21.5K
UI icon
23
Ubiquiti
UI
$33B
$1.06M 1.06%
3,193
-514
-14% -$155K
C icon
24
Citigroup
C
$217B
$1.02M 1.03%
14,525
-500
-3% -$33.7K
KMX icon
25
CarMax
KMX
$8.14B
$959K 0.96%
11,725
-300
-2% -$23.6K
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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SCA
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Intrinsic Value Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Intrinsic Value Partners held 62 positions worth $99.6M, down 0.36% from $99.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Intrinsic Value Partners opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

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

  • Intrinsic Value Partners added most to Vanguard Value ETF in Q4 2024, an estimated $1.21M increase.
  • Intrinsic Value Partners's biggest Q4 2024 reduction was Moderna, cutting an estimated $723K.
  • Intrinsic Value Partners fully exited Enovis in Q4 2024, selling an estimated $216K.
  • Intrinsic Value Partners's ten largest holdings make up 58% of its $99.6M portfolio in Q4 2024.
  • Intrinsic Value Partners opened 0 new positions and closed 3 in Q4 2024.
  • Intrinsic Value Partners's portfolio value fell 0.36% quarter-over-quarter to $99.6M.

Based on Intrinsic Value Partners's 13F filing for Q4 2024, filed 30 Jan 2025.