Asset Manager
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Intrinsic Value Partners, LLC
4742 N. 24TH STREET SUITE 300, PHOENIX, AZ 85016 • 480-522-2032
Market Value
$133M
+8.0%
Holdings
70
New Purchases
3
Added To
11
Closed
1
Reduced
42
Top 10 Concentration
56.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.34% | 9.71% | +1.63% | $15M |
| GOOGL | 6.04% | 5.08% | +0.96% | $8M |
| ACGL | 0.89% | 0.00% | +0.89% | $1M |
| KNSL | 1.67% | 0.95% | +0.72% | $2M |
| XLE | 1.39% | 0.77% | +0.62% | $2M |
| CPRT | 0.47% | 0.00% | +0.47% | $633K |
| WSO | 0.44% | 0.00% | +0.44% | $586K |
| ABNB | 0.65% | 0.28% | +0.37% | $867K |
| IJR | 1.82% | 1.51% | +0.31% | $2M |
| CGNG | 0.51% | 0.26% | +0.25% | $682K |
| FIGS | 0.54% | 0.34% | +0.20% | $717K |
| GEHC | 0.55% | 0.38% | +0.18% | $737K |
| JOE | 4.29% | 4.13% | +0.16% | $6M |
| AMAT | 0.94% | 0.81% | +0.13% | $1M |
| CRBG | 0.74% | 0.63% | +0.11% | $987K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 11.53% | 12.68% | -1.15% | $15M |
| META | 4.36% | 5.12% | -0.76% | $6M |
| OXY | 1.33% | 2.07% | -0.74% | $2M |
| MSFT | 3.11% | 3.62% | -0.50% | $4M |
| J | 1.38% | 1.84% | -0.46% | $2M |
| UI | 1.13% | 1.49% | -0.36% | $2M |
| TSM | 4.70% | 5.03% | -0.33% | $6M |
| SCHW | 3.93% | 4.24% | -0.31% | $5M |
| BLDR | 1.14% | 1.45% | -0.31% | $2M |
| KMX | 0.33% | 0.61% | -0.28% | $436K |
| GE | 3.80% | 4.03% | -0.23% | $5M |
| JEF | 1.34% | 1.57% | -0.23% | $2M |
| PINS | 0.40% | 0.58% | -0.17% | $539K |
| MHK | 0.00% | 0.16% | -0.16% | $0 |
| MRNA | 0.29% | 0.41% | -0.12% | $388K |
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 | 29 | $82M | 61.4% |
| Large Cap | 31 | $37M | 27.7% |
| Mid Cap | 9 | $14M | 10.4% |
| Small Cap | 1 | $682K | 0.5% |
Portfolio Analytics
Avg Market Cap
$592.2B
Median Market Cap
$140.2B
Avg P/E
30.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# 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 | 11.53% | 30,571 | $15M | $502.65 | -$287K | -565 | -1.8% | |
| 2 | GOOG | 11.34% | 48,183 | $15M | $313.80 | $3M | -1,060 | -2.1% | |
| 3 | GOOGL | 6.04% | 25,734 | $8M | $313.00 | $2M | -80 | -0.3% | |
| 4 | TSM | 4.70% | 20,624 | $6M | $303.89 | $52K | -1,629 | -7.3% | |
| 5 | META | 4.36% | 8,815 | $6M | $660.09 | -$504K | +205 | +2.4% | |
| 6 | JOE | 4.29% | 96,343 | $6M | $59.37 | $621K | -6,715 | -6.5% | |
| 7 | SCHW | 3.93% | 52,455 | $5M | $99.91 | -$810 | -2,448 | -4.5% | |
| 8 | GE | 3.80% | 16,443 | $5M | $308.03 | $88K | -103 | -0.6% | |
| 9 | VTV | 3.56% | 24,852 | $5M | $190.99 | $358K | +1,320 | +5.6% | |
| 10 | MSFT | 3.11% | 8,582 | $4M | $483.62 | -$316K | -42 | -0.5% | |
| 11 | AXP | 2.58% | 9,293 | $3M | $369.95 | $136K | -649 | -6.5% | |
| 12 | BK | 2.49% | 28,649 | $3M | $116.09 | $111K | -860 | -2.9% | |
| 13 | VB | 2.03% | 10,485 | $3M | $257.95 | $307K | +1,057 | +11.2% | |
| 14 | IJR | 1.82% | 20,236 | $2M | $120.18 | $563K | +4,510 | +28.7% | |
| 15 | PAYC | 1.73% | 14,450 | $2M | $159.36 | $81K | +3,775 | +35.4% | |
| 16 | KNSL | 1.67% | 5,691 | $2M | $391.12 | $1M | +2,937 | +106.6% | |
| 17 | SHOP | 1.46% | 12,119 | $2M | $160.97 | $119K | -205 | -1.7% | |
| 18 | XLE | 1.39% | 41,482 | $2M | $44.71 | $898K | +30,771 | +287.3% | |
| 19 | J | 1.38% | 13,903 | $2M | $132.46 | -$434K | -1,280 | -8.4% | |
| 20 | JEF | 1.34% | 28,871 | $2M | $61.97 | -$149K | -750 | -2.5% | |
| 21 | OXY | 1.33% | 43,034 | $2M | $41.12 | -$787K | -11,083 | -20.5% | |
| 22 | BLDR | 1.14% | 14,765 | $2M | $102.89 | -$273K | -15 | -0.1% | |
| 23 | UI | 1.13% | 2,729 | $2M | $553.35 | -$329K | -55 | -2.0% | |
| 24 | WFC | 1.00% | 14,343 | $1M | $93.20 | $78K | -669 | -4.5% | |
| 25 | BKNG | 0.98% | 244 | $1M | $5,355.33 | -$11K | — | — | |
| 26 | AMAT | 0.94% | 4,882 | $1M | $256.99 | $254K | -5 | -0.1% | |
| 27 | ACGL | 0.89% | 12,380 | $1M | $95.92 | — | +12,380 | — | NEW |
| 28 | ASML | 0.86% | 1,077 | $1M | $1,069.86 | $80K | -31 | -2.8% | |
| 29 | VXUS | 0.82% | 14,417 | $1M | $75.44 | -$8K | -500 | -3.4% | |
| 30 | MRK | 0.81% | 10,267 | $1M | $105.26 | -$26K | -2,918 | -22.1% | |
| 31 | CRBG | 0.74% | 32,700 | $987K | $30.17 | $203K | +8,250 | +33.7% | |
| 32 | ABNB | 0.65% | 6,386 | $867K | $135.72 | $522K | +3,550 | +125.2% | |
| 33 | MKL | 0.63% | 389 | $836K | $2,149.65 | $72K | -11 | -2.8% | |
| 34 | VTI | 0.60% | 2,376 | $797K | $335.27 | -$9K | -80 | -3.3% | |
| 35 | ICE | 0.57% | 4,719 | $764K | $161.96 | -$38K | -40 | -0.8% | |
| 36 | BRK-A | 0.57% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 37 | BAC | 0.55% | 13,427 | $738K | $55.00 | $35K | -210 | -1.5% | |
| 38 | GEHC | 0.55% | 8,987 | $737K | $82.02 | $272K | +2,800 | +45.3% | |
| 39 | FIGS | 0.54% | 63,085 | $717K | $11.36 | $295K | — | — | |
| 40 | JPM | 0.53% | 2,175 | $701K | $322.25 | $15K | — | — | |
| 41 | NVDA | 0.52% | 3,690 | $688K | $186.50 | -$76K | -405 | -9.9% | |
| 42 | CGNG | 0.51% | 21,350 | $682K | $31.93 | $359K | +10,900 | +104.3% | |
| 43 | BA | 0.50% | 3,086 | $670K | $217.12 | $4K | — | — | |
| 44 | CPRT | 0.47% | 16,170 | $633K | $39.15 | — | +16,170 | — | NEW |
| 45 | GEV | 0.47% | 966 | $631K | $653.57 | -$72K | -178 | -15.6% | |
| 46 | C | 0.46% | 5,265 | $614K | $116.69 | $79K | -10 | -0.2% | |
| 47 | WSO | 0.44% | 1,739 | $586K | $336.95 | — | +1,739 | — | NEW |
| 48 | AMZN | 0.42% | 2,437 | $563K | $230.82 | -$21K | -220 | -8.3% | |
| 49 | PINS | 0.40% | 20,812 | $539K | $25.89 | -$173K | -1,316 | -6.0% | |
| 50 | GS | 0.40% | 600 | $527K | $879.00 | $46K | -4 | -0.7% | |
| 51 | ESAB | 0.39% | 4,684 | $523K | $111.72 | -$4K | -35 | -0.7% | |
| 52 | AAPL | 0.39% | 1,903 | $517K | $271.86 | $17K | -63 | -3.2% | |
| 53 | AMTM | 0.36% | 16,679 | $484K | $29.00 | $84K | — | — | |
| 54 | KMX | 0.33% | 11,271 | $436K | $38.64 | -$315K | -5,464 | -32.6% | |
| 55 | ORLY | 0.32% | 4,660 | $425K | $91.21 | -$77K | — | — | |
| 56 | GWW | 0.31% | 416 | $420K | $1,009.05 | $23K | — | — | |
| 57 | TRGP | 0.30% | 2,146 | $396K | $184.50 | $36K | — | — | |
| 58 | MRNA | 0.29% | 13,144 | $388K | $29.49 | -$117K | -6,404 | -32.8% | |
| 59 | MA | 0.25% | 591 | $337K | $570.88 | -$16K | -30 | -4.8% | |
| 60 | CRWD | 0.25% | 705 | $330K | $468.76 | -$15K | — | — | |
| 61 | TJX | 0.25% | 2,151 | $330K | $153.61 | $17K | -20 | -0.9% | |
| 62 | RKT | 0.24% | 16,264 | $315K | $19.36 | -$34K | -1,716 | -9.5% | |
| 63 | WMT | 0.22% | 2,691 | $300K | $111.41 | $22K | — | — | |
| 64 | XOM | 0.21% | 2,376 | $286K | $120.34 | $7K | -100 | -4.0% | |
| 65 | PSX | 0.19% | 1,977 | $255K | $129.04 | -$125K | -820 | -29.3% | |
| 66 | USB | 0.19% | 4,629 | $247K | $53.36 | $6K | -360 | -7.2% | |
| 67 | IBM | 0.18% | 805 | $238K | $296.21 | $11K | — | — | |
| 68 | COP | 0.17% | 2,425 | $227K | $93.61 | -$2K | — | — | |
| 69 | JNJ | 0.16% | 1,060 | $219K | $206.86 | $16K | -39 | -3.5% | |
| 70 | MHK | —% | — | — | — | -$203K | -1,578 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MHK | — | —% |