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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
-1.03%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.55M
Cap. Flow
+$961K
Cap. Flow %
0.74%
Top 10 Hldgs %
54.25%
Holding
70
New
1
Increased
15
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.07M
2
PAYC icon
Paycom
PAYC
+$839K
3
ABNB icon
Airbnb
ABNB
+$659K
4
KNSL icon
Kinsale Capital Group
KNSL
+$606K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$335K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
2
J icon
Jacobs Solutions
J
+$411K
3
UI icon
Ubiquiti
UI
+$401K
4
BNY
Bank of New York Mellon
BNY
+$397K
5
JOE icon
St. Joe Company
JOE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Communication Services 19.94%
3 Technology 15.59%
4 Industrials 9.29%
5 Real Estate 4.48%
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
$14.5M 11.16%
30,219
-352
-1% -$173K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 10.13%
45,840
-2,343
-5% -$736K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$7.34M 5.66%
25,524
-210
-0.8% -$66K
TSM icon
4
TSMC
TSM
$2.07T
$6.9M 5.32%
20,418
-206
-1% -$70.9K
JOE icon
5
St. Joe Company
JOE
$3.48B
$5.81M 4.48%
92,491
-3,852
-4% -$258K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$5.11M 3.94%
26,062
+1,210
+5% +$242K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.02M 3.87%
8,774
-41
-0.5% -$26.3K
SCHW
8
Charles Schwab
SCHW
$177B
$4.92M 3.79%
52,370
-85
-0.2% -$8.34K
GE icon
9
GE Aerospace
GE
$364B
$4.58M 3.53%
16,138
-305
-2% -$95.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.09M 2.38%
8,347
-235
-3% -$98.3K
BNY
11
Bank of New York Mellon
BNY
$108B
$3M 2.31%
25,314
-3,335
-12% -$397K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.77M 2.14%
10,585
+100
+1% +$27.1K
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$2.75M 2.12%
42,334
-700
-2% -$35.2K
AXP icon
14
American Express
AXP
$242B
$2.71M 2.09%
8,975
-318
-3% -$107K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 2.04%
21,326
+1,090
+5% +$138K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.54M 1.96%
41,482
– –
PAYC icon
17
Paycom
PAYC
$6.9B
$2.52M 1.94%
20,720
+6,270
+43% +$839K
KNSL icon
18
Kinsale Capital Group
KNSL
$7.93B
$2.49M 1.92%
7,291
+1,600
+28% +$606K
BLDR icon
19
Builders FirstSource
BLDR
$7.99B
$2.04M 1.57%
24,745
+9,980
+68% +$1.07M
UI icon
20
Ubiquiti
UI
$33B
$1.69M 1.3%
2,139
-590
-22% -$401K
AMAT icon
21
Applied Materials
AMAT
$421B
$1.67M 1.29%
4,882
– –
ABNB icon
22
Airbnb
ABNB
$86.6B
$1.45M 1.11%
11,456
+5,070
+79% +$659K
SHOP icon
23
Shopify
SHOP
$160B
$1.43M 1.1%
12,019
-100
-0.8% -$13.1K
ASML icon
24
ASML
ASML
$671B
$1.42M 1.1%
1,076
-1
-0.1% -$1.37K
J icon
25
Jacobs Solutions
J
$15.6B
$1.39M 1.07%
10,883
-3,020
-22% -$411K
1
2 3

Similar funds

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
SWM
SpringVest Wealth Management Dallas, Texas $146M AUM 9.19% 1-Year Est. Return
CC
Clearwave Capital Upland, California $146M AUM
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Intrinsic Value Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Intrinsic Value Partners held 70 positions worth $130M, down 2.7% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Intrinsic Value Partners opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q1 2026 buy was Enterprise Products Partners: 6,000 shares worth $227K.
  • Intrinsic Value Partners added most to Builders FirstSource in Q1 2026, an estimated $1.07M increase.
  • Intrinsic Value Partners's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $736K.
  • Intrinsic Value Partners fully exited IBM in Q1 2026, selling an estimated $238K.
  • Intrinsic Value Partners's ten largest holdings make up 54% of its $130M portfolio in Q1 2026.
  • Intrinsic Value Partners opened 1 new position and closed 1 in Q1 2026.
  • Intrinsic Value Partners's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Intrinsic Value Partners's 13F filing for Q1 2026, filed 28 Apr 2026.