IVP

Intrinsic Value Partners Portfolio holdings

AUM $112M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.16M
3
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$682K
5
OXY icon
Occidental Petroleum
OXY
+$557K

Top Sells

1
+$541K
2
+$186K
3
+$181K
4
BK icon
Bank of New York Mellon
BK
+$176K
5
JOE icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.1M 16.85%
32,052
-216
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$7.84M 7.74%
50,178
-310
JOE icon
3
St. Joe Company
JOE
$2.79B
$5.09M 5.03%
108,505
-3,710
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$5.06M 4.99%
8,775
-174
SCHW icon
5
Charles Schwab
SCHW
$171B
$4.25M 4.19%
54,238
-95
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$3.97M 3.92%
25,679
-602
TSM icon
7
TSMC
TSM
$1.53T
$3.77M 3.72%
22,693
-625
GE icon
8
GE Aerospace
GE
$318B
$3.37M 3.33%
16,858
-14
MSFT icon
9
Microsoft
MSFT
$3.82T
$3.35M 3.3%
8,913
-1
BK icon
10
Bank of New York Mellon
BK
$74.7B
$3.1M 3.06%
36,934
-2,097
VTV icon
11
Vanguard Value ETF
VTV
$147B
$3.06M 3.02%
17,692
+7,610
OXY icon
12
Occidental Petroleum
OXY
$40.3B
$2.78M 2.74%
56,325
+11,280
AXP icon
13
American Express
AXP
$241B
$2.7M 2.67%
10,047
-672
PAYC icon
14
Paycom
PAYC
$11.3B
$2.32M 2.29%
10,615
+100
J icon
15
Jacobs Solutions
J
$18.6B
$1.91M 1.89%
15,986
-1,157
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$1.79M 1.77%
8,085
+1,050
JEF icon
17
Jefferies Financial Group
JEF
$10.7B
$1.6M 1.58%
29,934
-759
MRK icon
18
Merck
MRK
$212B
$1.41M 1.39%
15,677
+12,928
SHOP icon
19
Shopify
SHOP
$205B
$1.32M 1.3%
13,776
-55
BKNG icon
20
Booking.com
BKNG
$164B
$1.15M 1.14%
250
-1
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.11M 1.1%
10,626
+1,296
WFC icon
22
Wells Fargo
WFC
$262B
$1.1M 1.08%
15,275
-585
MRNA icon
23
Moderna
MRNA
$10.2B
$1.03M 1.01%
36,211
-44
UI icon
24
Ubiquiti
UI
$45.3B
$981K 0.97%
3,163
-30
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
$943K 0.93%
10,091
+3,541
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