Asset Manager
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Intrinsic Value Partners, LLC
4742 N. 24TH STREET SUITE 300, PHOENIX, AZ 85016 • 480-522-2032
Market Value
$130M
-2.7%
Holdings
70
New Purchases
1
Added To
15
Closed
1
Reduced
38
Top 10 Concentration
54.2%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 2.12% | 1.33% | +0.79% | $3M |
| TSM | 5.32% | 4.70% | +0.62% | $7M |
| XLE | 1.96% | 1.39% | +0.57% | $3M |
| ABNB | 1.11% | 0.65% | +0.46% | $1M |
| BLDR | 1.57% | 1.14% | +0.43% | $2M |
| VTV | 3.94% | 3.56% | +0.38% | $5M |
| AMAT | 1.29% | 0.94% | +0.34% | $2M |
| CGNG | 0.77% | 0.51% | +0.25% | $993K |
| KNSL | 1.92% | 1.67% | +0.25% | $2M |
| ASML | 1.10% | 0.86% | +0.23% | $1M |
| IJR | 2.04% | 1.82% | +0.22% | $3M |
| PAYC | 1.94% | 1.73% | +0.21% | $3M |
| JOE | 4.48% | 4.29% | +0.19% | $6M |
| FIGS | 0.72% | 0.54% | +0.18% | $931K |
| EPD | 0.17% | 0.00% | +0.17% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.13% | 11.34% | -1.21% | $13M |
| MSFT | 2.38% | 3.11% | -0.73% | $3M |
| META | 3.87% | 4.36% | -0.50% | $5M |
| AXP | 2.09% | 2.58% | -0.49% | $3M |
| GOOGL | 5.66% | 6.04% | -0.39% | $7M |
| BRK-B | 11.16% | 11.53% | -0.37% | $14M |
| SHOP | 1.10% | 1.46% | -0.36% | $1M |
| JEF | 1.01% | 1.34% | -0.33% | $1M |
| J | 1.07% | 1.38% | -0.31% | $1M |
| GE | 3.53% | 3.80% | -0.27% | $5M |
| BKNG | 0.79% | 0.98% | -0.19% | $1M |
| BNY | 2.31% | 2.49% | -0.18% | $3M |
| IBM | 0.00% | 0.18% | -0.18% | $0 |
| WFC | 0.85% | 1.00% | -0.15% | $1M |
| GS | 0.25% | 0.40% | -0.15% | $318K |
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 | 30 | $77M | 59.0% |
| Large Cap | 30 | $36M | 27.7% |
| Mid Cap | 10 | $17M | 13.3% |
Portfolio Analytics
Avg Market Cap
$638.9B
Median Market Cap
$149.8B
Avg P/E
28.9
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# 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 | 11.16% | 30,219 | $14M | $479.20 | -$886K | -352 | -1.1% | |
| 2 | GOOG | 10.13% | 45,840 | $13M | $286.86 | -$2M | -2,343 | -4.9% | |
| 3 | GOOGL | 5.66% | 25,524 | $7M | $287.56 | -$715K | -210 | -0.8% | |
| 4 | TSM | 5.32% | 20,418 | $7M | $337.95 | $633K | -206 | -1.0% | |
| 5 | JOE | 4.48% | 92,491 | $6M | $62.80 | $89K | -3,852 | -4.0% | |
| 6 | VTV | 3.94% | 26,062 | $5M | $196.20 | $367K | +1,210 | +4.9% | |
| 7 | META | 3.87% | 8,774 | $5M | $572.13 | -$799K | -41 | -0.5% | |
| 8 | SCHW | 3.79% | 52,370 | $5M | $93.98 | -$319K | -85 | -0.2% | |
| 9 | GE | 3.53% | 16,138 | $5M | $283.77 | -$485K | -305 | -1.9% | |
| 10 | MSFT | 2.38% | 8,347 | $3M | $370.17 | -$1M | -235 | -2.7% | |
| 11 | BNY | 2.31% | 25,314 | $3M | $118.63 | -$323K | -3,335 | -11.6% | |
| 12 | VB | 2.14% | 10,585 | $3M | $261.92 | $68K | +100 | +0.9% | |
| 13 | OXY | 2.12% | 42,334 | $3M | $65.00 | $982K | -700 | -1.6% | |
| 14 | AXP | 2.09% | 8,975 | $3M | $302.48 | -$723K | -318 | -3.4% | |
| 15 | IJR | 2.04% | 21,326 | $3M | $124.31 | $219K | +1,090 | +5.4% | |
| 16 | XLE | 1.96% | 41,482 | $3M | $61.26 | $687K | — | — | |
| 17 | PAYC | 1.94% | 20,720 | $3M | $121.54 | $216K | +6,270 | +43.4% | |
| 18 | KNSL | 1.92% | 7,291 | $2M | $341.66 | $265K | +1,600 | +28.1% | |
| 19 | BLDR | 1.57% | 24,745 | $2M | $82.33 | $518K | +9,980 | +67.6% | |
| 20 | UI | 1.30% | 2,139 | $2M | $790.29 | $180K | -590 | -21.6% | |
| 21 | AMAT | 1.29% | 4,882 | $2M | $341.79 | $414K | — | — | |
| 22 | ABNB | 1.11% | 11,456 | $1M | $126.28 | $580K | +5,070 | +79.4% | |
| 23 | SHOP | 1.10% | 12,019 | $1M | $118.62 | -$525K | -100 | -0.8% | |
| 24 | ASML | 1.10% | 1,076 | $1M | $1,320.83 | $269K | -1 | -0.1% | |
| 25 | J | 1.07% | 10,883 | $1M | $127.28 | -$456K | -3,020 | -21.7% | |
| 26 | JEF | 1.01% | 31,781 | $1M | $41.27 | -$478K | +2,910 | +10.1% | |
| 27 | MRK | 0.92% | 9,897 | $1M | $120.29 | $110K | -370 | -3.6% | |
| 28 | ACGL | 0.92% | 12,380 | $1M | $95.99 | $866 | — | — | |
| 29 | VXUS | 0.86% | 14,467 | $1M | $77.11 | $28K | +50 | +0.3% | |
| 30 | WFC | 0.85% | 13,847 | $1M | $79.61 | -$234K | -496 | -3.5% | |
| 31 | BKNG | 0.79% | 244 | $1M | $4,210.32 | -$279K | — | — | |
| 32 | CRBG | 0.78% | 42,300 | $1M | $23.86 | $23K | +9,600 | +29.4% | |
| 33 | CGNG | 0.77% | 31,450 | $993K | $31.57 | $311K | +10,100 | +47.3% | |
| 34 | FIGS | 0.72% | 63,035 | $931K | $14.77 | $214K | -50 | -0.1% | |
| 35 | GEV | 0.62% | 926 | $808K | $872.90 | $177K | -40 | -4.1% | |
| 36 | GEHC | 0.60% | 10,877 | $774K | $71.18 | $37K | +1,890 | +21.0% | |
| 37 | MKL | 0.56% | 383 | $733K | $1,914.07 | -$103K | -6 | -1.5% | |
| 38 | CPRT | 0.56% | 22,070 | $733K | $33.20 | $100K | +5,900 | +36.5% | |
| 39 | ICE | 0.56% | 4,586 | $721K | $157.28 | -$43K | -133 | -2.8% | |
| 40 | BRK-A | 0.55% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 41 | VTI | 0.54% | 2,197 | $705K | $320.81 | -$92K | -179 | -7.5% | |
| 42 | WSO | 0.50% | 1,789 | $651K | $363.79 | $65K | +50 | +2.9% | |
| 43 | NVDA | 0.50% | 3,690 | $644K | $174.40 | -$45K | — | — | |
| 44 | BA | 0.47% | 3,086 | $614K | $199.03 | -$56K | — | — | |
| 45 | BAC | 0.46% | 12,287 | $599K | $48.75 | -$139K | -1,140 | -8.5% | |
| 46 | JPM | 0.46% | 2,032 | $598K | $294.19 | -$103K | -143 | -6.6% | |
| 47 | C | 0.46% | 5,255 | $596K | $113.41 | -$18K | -10 | -0.2% | |
| 48 | TRGP | 0.41% | 2,146 | $538K | $250.73 | $142K | — | — | |
| 49 | AMZN | 0.39% | 2,437 | $508K | $208.27 | -$55K | — | — | |
| 50 | AAPL | 0.37% | 1,903 | $483K | $253.79 | -$34K | — | — | |
| 51 | GWW | 0.35% | 416 | $454K | $1,090.81 | $34K | — | — | |
| 52 | MRNA | 0.35% | 8,914 | $453K | $50.80 | $65K | -4,230 | -32.2% | |
| 53 | KMX | 0.34% | 10,566 | $439K | $41.58 | $4K | -705 | -6.2% | |
| 54 | ESAB | 0.33% | 4,425 | $428K | $96.66 | -$96K | -259 | -5.5% | |
| 55 | XONA.DE | 0.31% | 2,376 | $403K | $169.66 | $117K | — | — | |
| 56 | CRWD | 0.30% | 1,005 | $392K | $390.41 | $62K | +300 | +42.5% | |
| 57 | ORLY | 0.30% | 4,190 | $387K | $92.31 | -$38K | -470 | -10.1% | |
| 58 | PINS | 0.29% | 20,212 | $371K | $18.34 | -$168K | -600 | -2.9% | |
| 59 | AMTM | 0.28% | 13,899 | $362K | $26.08 | -$121K | -2,780 | -16.7% | |
| 60 | PSX | 0.27% | 1,957 | $357K | $182.18 | $101K | -20 | -1.0% | |
| 61 | TJX | 0.26% | 2,151 | $344K | $159.70 | $13K | — | — | |
| 62 | WMT | 0.26% | 2,691 | $334K | $124.28 | $35K | — | — | |
| 63 | COP | 0.25% | 2,425 | $320K | $132.00 | $93K | — | — | |
| 64 | GS | 0.25% | 376 | $318K | $845.99 | -$209K | -224 | -37.3% | |
| 65 | MA | 0.21% | 555 | $277K | $499.66 | -$60K | -36 | -6.1% | |
| 66 | JNJ | 0.20% | 1,055 | $258K | $244.33 | $38K | -5 | -0.5% | |
| 67 | RKT | 0.18% | 16,164 | $230K | $14.25 | -$85K | -100 | -0.6% | |
| 68 | EPD | 0.17% | 6,000 | $227K | $37.84 | — | +6,000 | — | NEW |
| 69 | USB | 0.16% | 4,094 | $213K | $52.01 | -$34K | -535 | -11.6% | |
| 70 | IBM | —% | — | — | — | -$238K | -805 | -100.0% | SOLD |