Asset Manager
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Intrinsic Value Partners, LLC
4742 N. 24TH STREET SUITE 300, PHOENIX, AZ 85016 • 480-522-2032
Market Value
$123M
+9.9%
Holdings
70
-1
New Purchases
3
Added To
10
Closed
3
Reduced
40
Top 10 Concentration
57.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.71% | 7.80% | +1.92% | $12M |
| GOOGL | 5.08% | 4.06% | +1.02% | $6M |
| KNSL | 0.95% | 0.00% | +0.95% | $1M |
| TSM | 5.03% | 4.50% | +0.53% | $6M |
| UI | 1.49% | 1.14% | +0.35% | $2M |
| GE | 4.03% | 3.81% | +0.22% | $5M |
| JNJ | 0.16% | 0.00% | +0.16% | $204K |
| MHK | 0.16% | 0.00% | +0.16% | $203K |
| IJR | 1.51% | 1.36% | +0.15% | $2M |
| ASML | 0.87% | 0.74% | +0.13% | $1M |
| JEF | 1.57% | 1.45% | +0.12% | $2M |
| AMAT | 0.81% | 0.70% | +0.11% | $1M |
| SHOP | 1.48% | 1.41% | +0.08% | $2M |
| J | 1.84% | 1.78% | +0.06% | $2M |
| AAPL | 0.41% | 0.36% | +0.05% | $501K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 12.68% | 13.47% | -0.79% | $16M |
| META | 5.12% | 5.68% | -0.56% | $6M |
| JOE | 4.13% | 4.55% | -0.42% | $5M |
| PAYC | 1.80% | 2.18% | -0.38% | $2M |
| OXY | 2.07% | 2.37% | -0.30% | $3M |
| MRNA | 0.41% | 0.71% | -0.30% | $505K |
| SCHW | 4.24% | 4.49% | -0.24% | $5M |
| MSFT | 3.62% | 3.83% | -0.22% | $4M |
| BABA | 0.00% | 0.20% | -0.20% | $0 |
| INTC | 0.00% | 0.20% | -0.20% | $0 |
| BKNG | 1.07% | 1.26% | -0.19% | $1M |
| COST | 0.00% | 0.19% | -0.19% | $0 |
| MRK | 0.90% | 1.07% | -0.18% | $1M |
| AXP | 2.67% | 2.84% | -0.17% | $3M |
| VTV | 3.55% | 3.71% | -0.16% | $4M |
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 | $77M | 62.3% |
| Large Cap | 28 | $34M | 27.2% |
| Mid Cap | 9 | $13M | 10.2% |
| Small Cap | 1 | $323K | 0.3% |
Portfolio Analytics
Avg Market Cap
$610.5B
Median Market Cap
$170.8B
Avg P/E
30.6
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
63
# ETFs / Funds
7
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.68% | 31,136 | $16M | $502.74 | $517K | -23 | -0.1% | |
| 2 | GOOG | 9.71% | 49,243 | $12M | $243.55 | $3M | -150 | -0.3% | |
| 3 | META | 5.12% | 8,610 | $6M | $734.38 | -$58K | -35 | -0.4% | |
| 4 | GOOGL | 5.08% | 25,814 | $6M | $243.10 | $2M | -110 | -0.4% | |
| 5 | TSM | 5.03% | 22,253 | $6M | $279.29 | $1M | -80 | -0.4% | |
| 6 | SCHW | 4.24% | 54,903 | $5M | $95.47 | $198K | -380 | -0.7% | |
| 7 | JOE | 4.13% | 103,058 | $5M | $49.48 | -$18K | -4,224 | -3.9% | |
| 8 | GE | 4.03% | 16,546 | $5M | $300.82 | $695K | -90 | -0.5% | |
| 9 | MSFT | 3.62% | 8,624 | $4M | $517.95 | $157K | -40 | -0.5% | |
| 10 | VTV | 3.55% | 23,532 | $4M | $186.49 | $219K | -60 | -0.2% | |
| 11 | AXP | 2.67% | 9,942 | $3M | $332.16 | $108K | -73 | -0.7% | |
| 12 | BK | 2.60% | 29,509 | $3M | $108.96 | $255K | -2,980 | -9.2% | |
| 13 | OXY | 2.07% | 54,117 | $3M | $47.25 | -$109K | -9,350 | -14.7% | |
| 14 | VB | 1.94% | 9,428 | $2M | $254.28 | $139K | -100 | -1.1% | |
| 15 | J | 1.84% | 15,183 | $2M | $149.86 | $277K | -20 | -0.1% | |
| 16 | PAYC | 1.80% | 10,675 | $2M | $208.14 | -$225K | +100 | +0.9% | |
| 17 | JEF | 1.57% | 29,621 | $2M | $65.42 | $304K | -252 | -0.8% | |
| 18 | IJR | 1.51% | 15,726 | $2M | $118.83 | $338K | +1,720 | +12.3% | |
| 19 | UI | 1.49% | 2,784 | $2M | $660.58 | $559K | -325 | -10.4% | |
| 20 | SHOP | 1.48% | 12,324 | $2M | $148.61 | $252K | -1,370 | -10.0% | |
| 21 | BLDR | 1.45% | 14,780 | $2M | $121.25 | $52K | -130 | -0.9% | |
| 22 | BKNG | 1.07% | 244 | $1M | $5,399.27 | -$95K | — | — | |
| 23 | WFC | 1.02% | 15,012 | $1M | $83.82 | $42K | -170 | -1.1% | |
| 24 | KNSL | 0.95% | 2,754 | $1M | $425.26 | — | +2,754 | — | NEW |
| 25 | MRK | 0.90% | 13,185 | $1M | $83.93 | -$100K | -2,060 | -13.5% | |
| 26 | VXUS | 0.89% | 14,917 | $1M | $73.46 | $127K | +900 | +6.4% | |
| 27 | ASML | 0.87% | 1,108 | $1M | $968.09 | $238K | +67 | +6.4% | |
| 28 | AMAT | 0.81% | 4,887 | $1M | $204.74 | $210K | +570 | +13.2% | |
| 29 | XLE | 0.77% | 10,711 | $957K | $89.34 | $74K | +300 | +2.9% | |
| 30 | VTI | 0.65% | 2,456 | $806K | $328.17 | $46K | -45 | -1.8% | |
| 31 | ICE | 0.65% | 4,759 | $802K | $168.48 | -$71K | — | — | |
| 32 | CRBG | 0.63% | 24,450 | $784K | $32.05 | -$81K | +100 | +0.4% | |
| 33 | MKL | 0.62% | 400 | $765K | $1,911.36 | -$46K | -6 | -1.5% | |
| 34 | NVDA | 0.62% | 4,095 | $764K | $186.58 | -$88K | -1,300 | -24.1% | |
| 35 | BRK-A | 0.61% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 36 | KMX | 0.61% | 16,735 | $751K | $44.87 | $22K | +5,890 | +54.3% | |
| 37 | PINS | 0.58% | 22,128 | $712K | $32.17 | -$83K | -50 | -0.2% | |
| 38 | BAC | 0.57% | 13,637 | $704K | $51.59 | $55K | -60 | -0.4% | |
| 39 | GEV | 0.57% | 1,144 | $703K | $614.90 | $96K | -4 | -0.3% | |
| 40 | JPM | 0.56% | 2,175 | $686K | $315.46 | $53K | -10 | -0.5% | |
| 41 | BA | 0.54% | 3,086 | $666K | $215.83 | $19K | — | — | |
| 42 | AMZN | 0.47% | 2,657 | $583K | $219.57 | $478 | — | — | |
| 43 | C | 0.43% | 5,275 | $535K | $101.50 | $1K | -1,000 | -15.9% | |
| 44 | ESAB | 0.43% | 4,719 | $527K | $111.74 | -$50K | -74 | -1.5% | |
| 45 | MRNA | 0.41% | 19,548 | $505K | $25.83 | -$289K | -9,243 | -32.1% | |
| 46 | ORLY | 0.41% | 4,660 | $502K | $107.81 | $55K | -300 | -6.0% | |
| 47 | AAPL | 0.41% | 1,966 | $501K | $254.63 | $97K | — | — | |
| 48 | GS | 0.39% | 604 | $481K | $796.35 | $54K | — | — | |
| 49 | GEHC | 0.38% | 6,187 | $465K | $75.10 | -$2K | -116 | -1.8% | |
| 50 | FIGS | 0.34% | 63,085 | $422K | $6.69 | $66K | -50 | -0.1% | |
| 51 | AMTM | 0.32% | 16,679 | $399K | $23.95 | $6K | — | — | |
| 52 | GWW | 0.32% | 416 | $396K | $952.96 | -$36K | — | — | |
| 53 | PSX | 0.31% | 2,797 | $380K | $136.02 | $45K | -15 | -0.5% | |
| 54 | TRGP | 0.29% | 2,146 | $360K | $167.54 | -$14K | — | — | |
| 55 | MA | 0.29% | 621 | $353K | $568.81 | -$1K | -10 | -1.6% | |
| 56 | RKT | 0.28% | 17,980 | $348K | $19.38 | -$58K | -10,650 | -37.2% | |
| 57 | CRWD | 0.28% | 705 | $346K | $490.38 | -$13K | — | — | |
| 58 | ABNB | 0.28% | 2,836 | $344K | $121.42 | -$18K | +100 | +3.6% | |
| 59 | CGNG | 0.26% | 10,450 | $323K | $30.90 | $61K | +1,350 | +14.8% | |
| 60 | TJX | 0.25% | 2,171 | $314K | $144.54 | $44K | -15 | -0.7% | |
| 61 | XOM | 0.23% | 2,476 | $279K | $112.75 | $12K | — | — | |
| 62 | WMT | 0.22% | 2,691 | $277K | $103.06 | $12K | -18 | -0.7% | |
| 63 | USB | 0.20% | 4,989 | $241K | $48.33 | $5K | -240 | -4.6% | |
| 64 | COP | 0.19% | 2,425 | $229K | $94.59 | $12K | — | — | |
| 65 | IBM | 0.18% | 805 | $227K | $282.16 | -$10K | — | — | |
| 66 | JNJ | 0.16% | 1,099 | $204K | $185.34 | — | +1,099 | — | NEW |
| 67 | MHK | 0.16% | 1,578 | $203K | $128.92 | — | +1,578 | — | NEW |
| 68 | COST | —% | — | — | — | -$210K | -212 | -100.0% | SOLD |
| 69 | BABA | —% | — | — | — | -$223K | -1,968 | -100.0% | SOLD |
| 70 | INTC | —% | — | — | — | -$221K | -9,873 | -100.0% | SOLD |