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Intel Corp Portfolio holdings
AUM
$621M
Turnover
0%
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$462M
(+153%)
Cap. Flow
+$441M
Cap. Flow % of AUM
Cap. Flow %
57.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$448M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$6.51M |
| 2 |
AEye
LIDR
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.22% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$40.4B
| $448M | 58.62% |
+6,042,157
| New | +$448M |
2024 Q1
0 quarters
|
|
|
2
Joby Aviation
JOBY
$5.98B
| $160M | 20.99% |
29,942,581
-1,148,061
| -4% | -$6.51M |
2021 Q3
10 quarters
|
|
3
Arm
ARM
$218B
| $147M | 19.23% |
1,176,470
| – | – |
2023 Q3
2 quarters
|
|
4
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $5.87M | 0.77% |
5,239,291
| – | – |
2022 Q3
6 quarters
|
|
5
DELISTED
MariaDB plc
MRDB
| $2.83M | 0.37% |
6,282,325
| – | – |
2022 Q4
5 quarters
|
|
6
Senti Biosciences Holdings
SNTI
$6.05M
| $225K | 0.03% |
59,567
| – | – |
2022 Q2
7 quarters
|
|
|
7
AEye
LIDR
$38M
| – | – |
-230,397
| Closed | -$528K | – |
|
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FCA
Intel Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Intel Corp held 7 positions worth $765M, up 153% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Intel Corp deployed $441M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was Astera Labs: 6,042,157 shares worth $448M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Joby Aviation, an estimated $6.51M trimmed.
- Intel Corp's largest Q1 2024 buy was Astera Labs: 6,042,157 shares worth $448M.
- Intel Corp's biggest Q1 2024 reduction was Joby Aviation, cutting an estimated $6.51M.
- Intel Corp fully exited AEye in Q1 2024, selling an estimated $528K.
- Intel Corp's ten largest holdings make up 100% of its $765M portfolio in Q1 2024.
- Intel Corp opened 1 new position and closed 1 in Q1 2024.
- Intel Corp's portfolio value rose 153% quarter-over-quarter to $765M.
Based on Intel Corp's 13F filing for Q1 2024, filed 13 May 2024.