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Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-31.92%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$102M
Cap. Flow
+$39.3M
Cap. Flow %
13.57%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$65.1M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$24.6M
2
ADT icon
ADT
ADT
+$1.03M
3
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$76.8K

Sector Composition

Rank Sector Weight
1 Industrials 76.62%
2 Technology 23.3%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$8.55B
$217M 75.03%
33,706,461
-3,126,168
-8% -$24.6M
ARM icon
2
Arm
ARM
$302B
$63M 21.73%
+1,176,470
New +$65.1M
ZFOX
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.61M 1.59%
5,239,291
– –
MRDB
4
DELISTED
MariaDB plc
MRDB
$3.01M 1.04%
6,282,325
– –
LIDR icon
5
AEye
LIDR
$61.1M
$1.45M 0.5%
230,398
– –
SNTI icon
6
Senti Biosciences Holdings
SNTI
$11M
$246K 0.08%
59,567
– –
MVLA
7
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$69.7K 0.02%
130,000
-59,987
-32% -$76.8K
ADT icon
8
ADT
ADT
$5.58B
– –
-170,559
Closed -$1.03M

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Intel Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Intel Corp held 8 positions worth $290M, down 26% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp deployed $39.3M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Arm: 1,176,470 shares worth $63M.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Joby Aviation, an estimated $24.6M trimmed.

  • Intel Corp's largest Q3 2023 buy was Arm: 1,176,470 shares worth $63M.
  • Intel Corp's biggest Q3 2023 reduction was Joby Aviation, cutting an estimated $24.6M.
  • Intel Corp fully exited ADT in Q3 2023, selling an estimated $1.03M.
  • Intel Corp's ten largest holdings make up 100% of its $290M portfolio in Q3 2023.
  • Intel Corp opened 1 new position and closed 1 in Q3 2023.
  • Intel Corp's portfolio value fell 26% quarter-over-quarter to $290M.

Based on Intel Corp's 13F filing for Q3 2023, filed 8 Nov 2023.