Asset Manager
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Intrinsic Value Partners, LLC
4742 N. 24TH STREET SUITE 300, PHOENIX, AZ 85016 • 480-522-2032
Market Value
$146M
+12.8%
Holdings
73
+3
New Purchases
4
Added To
16
Closed
0
Reduced
29
Top 10 Concentration
54.7%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.55% | 5.32% | +1.23% | $10M |
| AMAT | 2.41% | 1.29% | +1.12% | $4M |
| GOOG | 10.75% | 10.13% | +0.62% | $16M |
| GE | 4.12% | 3.53% | +0.59% | $6M |
| VTV | 4.29% | 3.94% | +0.35% | $6M |
| IJR | 2.35% | 2.04% | +0.31% | $3M |
| CGXU | 0.30% | 0.00% | +0.30% | $445K |
| CRWD | 0.52% | 0.30% | +0.22% | $767K |
| CSCO | 0.19% | 0.00% | +0.19% | $279K |
| INTC | 0.18% | 0.00% | +0.18% | $264K |
| IBM | 0.15% | 0.00% | +0.15% | $226K |
| KNSL | 2.06% | 1.92% | +0.14% | $3M |
| WSO | 0.62% | 0.50% | +0.12% | $912K |
| VB | 2.23% | 2.14% | +0.10% | $3M |
| CRBG | 0.87% | 0.78% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 10.32% | 11.16% | -0.84% | $15M |
| OXY | 1.40% | 2.12% | -0.72% | $2M |
| UI | 0.65% | 1.30% | -0.66% | $946K |
| JOE | 3.90% | 4.48% | -0.58% | $6M |
| SCHW | 3.30% | 3.79% | -0.50% | $5M |
| META | 3.37% | 3.87% | -0.50% | $5M |
| XLE | 1.60% | 1.96% | -0.36% | $2M |
| FIGS | 0.43% | 0.72% | -0.28% | $635K |
| MSFT | 2.13% | 2.38% | -0.25% | $3M |
| ICE | 0.38% | 0.56% | -0.17% | $562K |
| J | 0.93% | 1.07% | -0.14% | $1M |
| SHOP | 0.98% | 1.10% | -0.12% | $1M |
| PAYC | 1.83% | 1.94% | -0.11% | $3M |
| ACGL | 0.82% | 0.92% | -0.09% | $1M |
| AMTM | 0.19% | 0.28% | -0.09% | $277K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.9% |
| Communication Services | 19.9% |
| Technology | 15.6% |
| Industrials | 8.7% |
| Real Estate | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $90M | 61.7% |
| Large Cap | 30 | $37M | 25.4% |
| Mid Cap | 11 | $19M | 13.0% |
Portfolio Analytics
Avg Market Cap
$627.1B
Median Market Cap
$153.0B
Avg P/E
29.0
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
65
# ETFs / Funds
8
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 10.75% | 44,520 | $16M | $353.33 | $3M | -1,320 | -2.9% | |
| 2 | BRK-B | 10.32% | 30,177 | $15M | $500.39 | $619K | -42 | -0.1% | |
| 3 | TSM | 6.55% | 20,063 | $10M | $477.57 | $3M | -355 | -1.7% | |
| 4 | GOOGL | 5.65% | 23,144 | $8M | $357.37 | $931K | -2,380 | -9.3% | |
| 5 | VTV | 4.29% | 28,812 | $6M | $217.93 | $1M | +2,750 | +10.6% | |
| 6 | GE | 4.12% | 16,138 | $6M | $373.73 | $1M | — | — | |
| 7 | JOE | 3.90% | 91,091 | $6M | $62.63 | -$103K | -1,400 | -1.5% | |
| 8 | META | 3.37% | 8,762 | $5M | $563.29 | -$84K | -12 | -0.1% | |
| 9 | SCHW | 3.30% | 52,280 | $5M | $92.27 | -$98K | -90 | -0.2% | |
| 10 | AMAT | 2.41% | 4,877 | $4M | $723.00 | $2M | -5 | -0.1% | |
| 11 | BNY | 2.38% | 24,074 | $3M | $144.61 | $478K | -1,240 | -4.9% | |
| 12 | IJR | 2.35% | 23,216 | $3M | $148.31 | $792K | +1,890 | +8.9% | |
| 13 | VB | 2.23% | 10,785 | $3M | $303.12 | $497K | +200 | +1.9% | |
| 14 | MSFT | 2.13% | 8,347 | $3M | $373.02 | $24K | — | — | |
| 15 | AXP | 2.07% | 8,975 | $3M | $338.25 | $321K | — | — | |
| 16 | KNSL | 2.06% | 9,131 | $3M | $329.81 | $520K | +1,840 | +25.2% | |
| 17 | PAYC | 1.83% | 21,310 | $3M | $125.68 | $160K | +590 | +2.9% | |
| 18 | BLDR | 1.64% | 26,805 | $2M | $89.48 | $361K | +2,060 | +8.3% | |
| 19 | XLE | 1.60% | 44,102 | $2M | $53.11 | -$199K | +2,620 | +6.3% | |
| 20 | OXY | 1.40% | 42,184 | $2M | $48.57 | -$703K | -150 | -0.3% | |
| 21 | ABNB | 1.13% | 11,526 | $2M | $143.10 | $203K | +70 | +0.6% | |
| 22 | JEF | 1.09% | 31,781 | $2M | $49.98 | $277K | — | — | |
| 23 | ASML | 1.03% | 759 | $2M | $1,989.44 | $89K | -317 | -29.5% | |
| 24 | SHOP | 0.98% | 12,544 | $1M | $114.18 | $7K | +525 | +4.4% | |
| 25 | J | 0.93% | 10,783 | $1M | $126.00 | -$27K | -100 | -0.9% | |
| 26 | CRBG | 0.87% | 44,500 | $1M | $28.63 | $265K | +2,200 | +5.2% | |
| 27 | MRK | 0.86% | 9,767 | $1M | $128.50 | $65K | -130 | -1.3% | |
| 28 | CGNG | 0.85% | 33,055 | $1M | $37.46 | $245K | +1,605 | +5.1% | |
| 29 | VXUS | 0.85% | 14,467 | $1M | $85.49 | $121K | — | — | |
| 30 | ACGL | 0.82% | 12,420 | $1M | $97.06 | $17K | +40 | +0.3% | |
| 31 | WFC | 0.77% | 13,547 | $1M | $82.64 | $17K | -300 | -2.2% | |
| 32 | BKNG | 0.74% | 6,090 | $1M | $178.24 | $58K | +5,846 | +2395.9% | |
| 33 | UI | 0.65% | 1,771 | $946K | $534.03 | -$745K | -368 | -17.2% | |
| 34 | GEV | 0.64% | 795 | $934K | $1,174.86 | $126K | -131 | -14.2% | |
| 35 | GEHC | 0.63% | 14,427 | $923K | $64.01 | $149K | +3,550 | +32.6% | |
| 36 | WSO | 0.62% | 2,189 | $912K | $416.73 | $261K | +400 | +22.4% | |
| 37 | CPRT | 0.61% | 31,410 | $885K | $28.19 | $153K | +9,340 | +42.3% | |
| 38 | VTI | 0.54% | 2,147 | $794K | $370.04 | $90K | -50 | -2.3% | |
| 39 | CRWD | 0.52% | 1,005 | $767K | $763.14 | $375K | — | — | |
| 40 | BRK-A | 0.51% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 41 | NVDA | 0.50% | 3,690 | $738K | $200.09 | $95K | — | — | |
| 42 | C | 0.50% | 5,235 | $733K | $139.96 | $137K | -20 | -0.4% | |
| 43 | MKL | 0.50% | 373 | $728K | $1,953.01 | -$5K | -10 | -2.6% | |
| 44 | BAC | 0.47% | 12,167 | $693K | $56.98 | $94K | -120 | -1.0% | |
| 45 | BA | 0.46% | 3,086 | $668K | $216.47 | $54K | — | — | |
| 46 | FIGS | 0.43% | 62,035 | $635K | $10.23 | -$296K | -1,000 | -1.6% | |
| 47 | JPM | 0.43% | 1,932 | $632K | $327.36 | $35K | -100 | -4.9% | |
| 48 | AMZN | 0.40% | 2,437 | $581K | $238.34 | $73K | — | — | |
| 49 | MRNA | 0.39% | 8,244 | $577K | $70.03 | $124K | -670 | -7.5% | |
| 50 | TRGP | 0.39% | 2,146 | $575K | $268.14 | $37K | — | — | |
| 51 | GWW | 0.39% | 416 | $566K | $1,360.40 | $112K | — | — | |
| 52 | ICE | 0.38% | 4,566 | $562K | $123.11 | -$159K | -20 | -0.4% | |
| 53 | AAPL | 0.38% | 1,903 | $551K | $289.36 | $68K | — | — | |
| 54 | KMX | 0.37% | 10,366 | $548K | $52.89 | $109K | -200 | -1.9% | |
| 55 | CGXU | 0.30% | 12,850 | $445K | $34.62 | — | +12,850 | — | NEW |
| 56 | ESAB | 0.30% | 4,425 | $436K | $98.63 | $9K | — | — | |
| 57 | PINS | 0.28% | 19,312 | $406K | $21.03 | $35K | -900 | -4.5% | |
| 58 | GS | 0.26% | 376 | $380K | $1,011.37 | $62K | — | — | |
| 59 | ORLY | 0.24% | 3,855 | $355K | $92.09 | -$32K | -335 | -8.0% | |
| 60 | PSX | 0.23% | 1,957 | $331K | $169.05 | -$26K | — | — | |
| 61 | TJX | 0.22% | 2,151 | $326K | $151.50 | -$18K | — | — | |
| 62 | XONA.DE | 0.22% | 2,376 | $325K | $136.72 | -$78K | — | — | |
| 63 | WMT | 0.21% | 2,691 | $305K | $113.26 | -$30K | — | — | |
| 64 | MA | 0.19% | 555 | $285K | $513.60 | $8K | — | — | |
| 65 | CSCO | 0.19% | 2,373 | $279K | $117.46 | — | +2,373 | — | NEW |
| 66 | AMTM | 0.19% | 13,399 | $277K | $20.67 | -$86K | -500 | -3.6% | |
| 67 | JNJ | 0.18% | 1,055 | $268K | $253.86 | $10K | — | — | |
| 68 | INTC | 0.18% | 1,890 | $264K | $139.63 | — | +1,890 | — | NEW |
| 69 | RKT | 0.17% | 16,064 | $253K | $15.75 | $23K | -100 | -0.6% | |
| 70 | COP | 0.17% | 2,425 | $252K | $103.96 | -$68K | — | — | |
| 71 | USB | 0.17% | 4,094 | $247K | $60.40 | $34K | — | — | |
| 72 | IBM | 0.15% | 805 | $226K | $281.21 | — | +805 | — | NEW |
| 73 | EPD | 0.15% | 6,000 | $221K | $36.76 | -$6K | — | — |