IVP

Intrinsic Value Partners Portfolio holdings

AUM $133M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$352K
3
+$198K
4
MHK icon
Mohawk Industries
MHK
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$188K

Top Sells

1
+$422K
2
+$304K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
BABA icon
Alibaba
BABA
+$223K

Sector Composition

1 Financials 30.96%
2 Communication Services 20.49%
3 Technology 16.59%
4 Industrials 9.5%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$15.7M 12.68%
31,136
-23
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.3T
$12M 9.71%
49,243
-150
META icon
3
Meta Platforms (Facebook)
META
$1.36T
$6.32M 5.12%
8,610
-35
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.31T
$6.28M 5.08%
25,814
-110
TSM icon
5
TSMC
TSM
$1.64T
$6.22M 5.03%
22,253
-80
SCHW icon
6
Charles Schwab
SCHW
$163B
$5.24M 4.24%
54,903
-380
JOE icon
7
St. Joe Company
JOE
$3.61B
$5.1M 4.13%
103,058
-4,224
GE icon
8
GE Aerospace
GE
$285B
$4.98M 4.03%
16,546
-90
MSFT icon
9
Microsoft
MSFT
$2.67T
$4.47M 3.62%
8,624
-40
VTV icon
10
Vanguard Value ETF
VTV
$162B
$4.39M 3.55%
23,532
-60
AXP icon
11
American Express
AXP
$204B
$3.3M 2.67%
9,942
-73
BK icon
12
Bank of New York Mellon
BK
$79.3B
$3.22M 2.6%
29,509
-2,980
OXY icon
13
Occidental Petroleum
OXY
$65.7B
$2.56M 2.07%
54,117
-9,350
VB icon
14
Vanguard Small-Cap ETF
VB
$68.1B
$2.4M 1.94%
9,428
-100
J icon
15
Jacobs Solutions
J
$14.7B
$2.28M 1.84%
15,183
-20
PAYC icon
16
Paycom
PAYC
$6.43B
$2.22M 1.8%
10,675
+100
JEF icon
17
Jefferies Financial Group
JEF
$8.1B
$1.94M 1.57%
29,621
-252
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$1.87M 1.51%
15,726
+1,720
UI icon
19
Ubiquiti
UI
$44.6B
$1.84M 1.49%
2,784
-325
SHOP icon
20
Shopify
SHOP
$146B
$1.83M 1.48%
12,324
-1,370
BLDR icon
21
Builders FirstSource
BLDR
$8.72B
$1.79M 1.45%
14,780
-130
BKNG icon
22
Booking.com
BKNG
$130B
$1.32M 1.07%
244
WFC icon
23
Wells Fargo
WFC
$236B
$1.26M 1.02%
15,012
-170
KNSL icon
24
Kinsale Capital Group
KNSL
$7.8B
$1.17M 0.95%
+2,754
MRK icon
25
Merck
MRK
$292B
$1.11M 0.9%
13,185
-2,060
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