Asset Manager
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Intrinsic Value Partners, LLC
4742 N. 24TH STREET SUITE 300, PHOENIX, AZ 85016 • 480-522-2032
Market Value
$112M
+10.9%
Holdings
71
+5
New Purchases
5
Added To
14
Closed
4
Reduced
42
Top 10 Concentration
55.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDR | 1.55% | 0.00% | +1.55% | $2M |
| TSM | 4.50% | 3.72% | +0.78% | $5M |
| AMAT | 0.70% | 0.00% | +0.70% | $790K |
| VTV | 3.71% | 3.02% | +0.69% | $4M |
| META | 5.68% | 4.99% | +0.69% | $6M |
| MSFT | 3.83% | 3.30% | +0.53% | $4M |
| GE | 3.81% | 3.33% | +0.48% | $4M |
| ABNB | 0.32% | 0.00% | +0.32% | $362K |
| SCHW | 4.49% | 4.19% | +0.30% | $5M |
| IJR | 1.36% | 1.10% | +0.27% | $2M |
| VB | 2.01% | 1.77% | +0.24% | $2M |
| CGNG | 0.23% | 0.00% | +0.23% | $262K |
| IBM | 0.21% | 0.00% | +0.21% | $237K |
| VXUS | 0.86% | 0.67% | +0.19% | $968K |
| AXP | 2.84% | 2.67% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 13.47% | 16.85% | -3.38% | $15M |
| JOE | 4.55% | 5.03% | -0.48% | $5M |
| BK | 2.63% | 3.06% | -0.42% | $3M |
| INTC | 0.20% | 0.60% | -0.40% | $221K |
| OXY | 2.37% | 2.74% | -0.37% | $3M |
| MRK | 1.07% | 1.39% | -0.32% | $1M |
| MRNA | 0.71% | 1.01% | -0.31% | $794K |
| BABA | 0.20% | 0.45% | -0.25% | $223K |
| KMX | 0.65% | 0.86% | -0.21% | $729K |
| KVUE | 0.00% | 0.21% | -0.21% | $0 |
| EPD | 0.00% | 0.20% | -0.20% | $0 |
| JNJ | 0.00% | 0.20% | -0.20% | $0 |
| MHK | 0.00% | 0.20% | -0.20% | $0 |
| XLE | 0.79% | 0.93% | -0.15% | $883K |
| BRK-A | 0.65% | 0.79% | -0.14% | $729K |
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 | $69M | 61.2% |
| Large Cap | 30 | $32M | 28.4% |
| Mid Cap | 8 | $11M | 10.1% |
| Small Cap | 1 | $262K | 0.2% |
Portfolio Analytics
Avg Market Cap
$603.5B
Median Market Cap
$168.9B
Avg P/E
30.5
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
64
# ETFs / Funds
7
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.47% | 31,159 | $15M | $485.77 | -$2M | -893 | -2.8% | |
| 2 | GOOG | 7.80% | 49,393 | $9M | $177.39 | $923K | -785 | -1.6% | |
| 3 | META | 5.68% | 8,645 | $6M | $738.09 | $1M | -130 | -1.5% | |
| 4 | JOE | 4.55% | 107,282 | $5M | $47.70 | $23K | -1,223 | -1.1% | |
| 5 | TSM | 4.50% | 22,333 | $5M | $226.49 | $1M | -360 | -1.6% | |
| 6 | SCHW | 4.49% | 55,283 | $5M | $91.24 | $798K | +1,045 | +1.9% | |
| 7 | GOOGL | 4.06% | 25,924 | $5M | $176.23 | $598K | +245 | +0.9% | |
| 8 | MSFT | 3.83% | 8,664 | $4M | $497.41 | $964K | -249 | -2.8% | |
| 9 | GE | 3.81% | 16,636 | $4M | $257.39 | $908K | -222 | -1.3% | |
| 10 | VTV | 3.71% | 23,592 | $4M | $176.74 | $1M | +5,900 | +33.4% | |
| 11 | AXP | 2.84% | 10,015 | $3M | $318.98 | $491K | -32 | -0.3% | |
| 12 | BK | 2.63% | 32,489 | $3M | $91.11 | -$138K | -4,445 | -12.0% | |
| 13 | OXY | 2.37% | 63,467 | $3M | $42.01 | -$114K | +7,142 | +12.7% | |
| 14 | PAYC | 2.18% | 10,575 | $2M | $231.40 | $128K | -40 | -0.4% | |
| 15 | VB | 2.01% | 9,528 | $2M | $236.98 | $465K | +1,443 | +17.9% | |
| 16 | J | 1.78% | 15,203 | $2M | $131.45 | $85K | -625 | -4.0% | |
| 17 | BLDR | 1.55% | 14,910 | $2M | $116.69 | — | +14,910 | — | NEW |
| 18 | JEF | 1.45% | 29,873 | $2M | $54.69 | $30K | -61 | -0.2% | |
| 19 | SHOP | 1.41% | 13,694 | $2M | $115.35 | $264K | -82 | -0.6% | |
| 20 | IJR | 1.36% | 14,006 | $2M | $109.29 | $420K | +3,380 | +31.8% | |
| 21 | BKNG | 1.26% | 244 | $1M | $5,789.24 | $261K | -6 | -2.4% | |
| 22 | UI | 1.14% | 3,109 | $1M | $411.65 | $299K | -54 | -1.7% | |
| 23 | WFC | 1.08% | 15,182 | $1M | $80.12 | $120K | -93 | -0.6% | |
| 24 | MRK | 1.07% | 15,245 | $1M | $79.16 | -$200K | -432 | -2.8% | |
| 25 | VXUS | 0.86% | 14,017 | $968K | $69.09 | $287K | +3,040 | +27.7% | |
| 26 | XLE | 0.79% | 10,411 | $883K | $84.81 | -$60K | +320 | +3.2% | |
| 27 | ICE | 0.78% | 4,759 | $873K | $183.47 | $38K | -84 | -1.7% | |
| 28 | CRBG | 0.77% | 24,350 | $864K | $35.50 | $104K | +250 | +1.0% | |
| 29 | NVDA | 0.76% | 5,395 | $852K | $157.99 | $221K | -430 | -7.4% | |
| 30 | ASML | 0.74% | 1,041 | $834K | $801.39 | $141K | -5 | -0.5% | |
| 31 | MKL | 0.72% | 406 | $811K | $1,997.36 | $44K | -4 | -1.0% | |
| 32 | PINS | 0.71% | 22,178 | $795K | $35.86 | $85K | -721 | -3.1% | |
| 33 | MRNA | 0.71% | 28,791 | $794K | $27.59 | -$232K | -7,420 | -20.5% | |
| 34 | AMAT | 0.70% | 4,317 | $790K | $183.07 | — | +4,317 | — | NEW |
| 35 | VTI | 0.68% | 2,501 | $760K | $303.93 | $34K | -142 | -5.4% | |
| 36 | KMX | 0.65% | 10,845 | $729K | $67.21 | -$140K | -311 | -2.8% | |
| 37 | BRK-A | 0.65% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 38 | BAC | 0.58% | 13,697 | $648K | $47.32 | $68K | -200 | -1.4% | |
| 39 | BA | 0.58% | 3,086 | $647K | $209.53 | $119K | -10 | -0.3% | |
| 40 | JPM | 0.56% | 2,185 | $634K | $289.94 | $101K | +16 | +0.7% | |
| 41 | GEV | 0.54% | 1,148 | $607K | $529.15 | $22K | -770 | -40.1% | |
| 42 | AMZN | 0.52% | 2,657 | $583K | $219.39 | $77K | — | — | |
| 43 | ESAB | 0.51% | 4,793 | $578K | $120.55 | $13K | -53 | -1.1% | |
| 44 | C | 0.48% | 6,275 | $534K | $85.12 | $44K | -631 | -9.1% | |
| 45 | GEHC | 0.42% | 6,303 | $467K | $74.07 | -$18K | +298 | +5.0% | |
| 46 | ORLY | 0.40% | 4,960 | $447K | $90.13 | -$92K | +4,584 | +1219.2% | |
| 47 | GWW | 0.39% | 416 | $433K | $1,040.24 | $22K | — | — | |
| 48 | GS | 0.38% | 604 | $427K | $707.75 | $91K | -12 | -1.9% | |
| 49 | RKT | 0.36% | 28,630 | $406K | $14.18 | $56K | -400 | -1.4% | |
| 50 | AAPL | 0.36% | 1,966 | $403K | $205.17 | -$42K | -37 | -1.9% | |
| 51 | AMTM | 0.35% | 16,679 | $394K | $23.61 | $105K | +791 | +5.0% | |
| 52 | TRGP | 0.33% | 2,146 | $374K | $174.08 | -$57K | — | — | |
| 53 | ABNB | 0.32% | 2,736 | $362K | $132.34 | — | +2,736 | — | NEW |
| 54 | CRWD | 0.32% | 705 | $359K | $509.31 | $110K | — | — | |
| 55 | FIGS | 0.32% | 63,135 | $356K | $5.64 | $63K | -800 | -1.2% | |
| 56 | MA | 0.32% | 631 | $355K | $561.94 | $3K | -10 | -1.6% | |
| 57 | PSX | 0.30% | 2,812 | $335K | $119.30 | -$21K | -74 | -2.6% | |
| 58 | TJX | 0.24% | 2,186 | $270K | $123.49 | -$22K | -210 | -8.8% | |
| 59 | XOM | 0.24% | 2,476 | $267K | $107.80 | -$74K | -388 | -13.6% | |
| 60 | WMT | 0.24% | 2,709 | $265K | $97.78 | $29K | +18 | +0.7% | |
| 61 | CGNG | 0.23% | 9,100 | $262K | $28.81 | — | +9,100 | — | NEW |
| 62 | IBM | 0.21% | 805 | $237K | $294.78 | — | +805 | — | NEW |
| 63 | USB | 0.21% | 5,229 | $237K | $45.25 | -$11K | -635 | -10.8% | |
| 64 | BABA | 0.20% | 1,968 | $223K | $113.41 | -$230K | -1,460 | -42.6% | |
| 65 | INTC | 0.20% | 9,873 | $221K | $22.40 | -$385K | -16,837 | -63.0% | |
| 66 | COP | 0.19% | 2,425 | $218K | $89.74 | -$37K | — | — | |
| 67 | COST | 0.19% | 212 | $210K | $989.94 | $5K | -5 | -2.3% | |
| 68 | MHK | —% | — | — | — | -$202K | -1,771 | -100.0% | SOLD |
| 69 | JNJ | —% | — | — | — | -$203K | -1,223 | -100.0% | SOLD |
| 70 | EPD | —% | — | — | — | -$205K | -6,000 | -100.0% | SOLD |
| 71 | KVUE | —% | — | — | — | -$210K | -8,769 | -100.0% | SOLD |