IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+0.18%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
66
New
7
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.31M |
| 2 |
Merck
MRK
|
$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$682K |
| 5 |
Occidental Petroleum
OXY
|
$557K |
Top Sells
| 1 |
Citigroup
C
|
$541K |
| 2 |
Goldman Sachs
GS
|
$186K |
| 3 |
American Express
AXP
|
$181K |
| 4 |
Bank of New York Mellon
BK
|
$176K |
| 5 |
St. Joe Company
JOE
|
$174K |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Communication Services | 17.35% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 7.57% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 16.85% |
32,052
-216
| -0.7% | -$115K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 7.74% |
50,178
-310
| -0.6% | -$48.4K |
|
|
3
St. Joe Company
JOE
$2.92B
| $5.09M | 5.03% |
108,505
-3,710
| -3% | -$174K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 4.99% |
8,775
-174
| -2% | -$100K |
|
5
Charles Schwab
SCHW
$174B
| $4.25M | 4.19% |
54,238
-95
| -0.2% | -$7.44K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 3.92% |
25,679
-602
| -2% | -$93.1K |
|
7
TSMC
TSM
$1.2T
| $3.77M | 3.72% |
22,693
-625
| -3% | -$104K |
|
8
GE Aerospace
GE
$292B
| $3.37M | 3.33% |
16,858
-14
| -0.1% | -$2.8K |
|
9
Microsoft
MSFT
$3.77T
| $3.35M | 3.3% |
8,913
-1
| -0% | -$375 |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $3.1M | 3.06% |
36,934
-2,097
| -5% | -$176K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $3.06M | 3.02% |
17,692
+7,610
| +75% | +$1.31M |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $2.78M | 2.74% |
56,325
+11,280
| +25% | +$557K |
|
|
13
American Express
AXP
$231B
| $2.7M | 2.67% |
10,047
-672
| -6% | -$181K |
|
14
Paycom
PAYC
$12.8B
| $2.32M | 2.29% |
10,615
+100
| +1% | +$21.8K |
|
15
Jacobs Solutions
J
$17.5B
| $1.91M | 1.89% |
15,828
-1,145
| -7% | -$138K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 1.77% |
8,085
+1,050
| +15% | +$233K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $1.6M | 1.58% |
29,934
-759
| -2% | -$40.7K |
|
|
18
Merck
MRK
$210B
| $1.41M | 1.39% |
15,677
+12,928
| +470% | +$1.16M |
|
19
Shopify
SHOP
$184B
| $1.32M | 1.3% |
13,776
-55
| -0.4% | -$5.25K |
|
20
Booking.com
BKNG
$181B
| $1.15M | 1.14% |
250
-1
| -0.4% | -$4.61K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 1.1% |
10,626
+1,296
| +14% | +$136K |
|
22
Wells Fargo
WFC
$263B
| $1.1M | 1.08% |
15,275
-585
| -4% | -$42K |
|
23
Moderna
MRNA
$9.37B
| $1.03M | 1.01% |
36,211
-44
| -0.1% | -$1.25K |
|
24
Ubiquiti
UI
$32B
| $981K | 0.97% |
3,163
-30
| -0.9% | -$9.3K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $943K | 0.93% |
10,091
+3,541
| +54% | +$331K |
|