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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
+20.61%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$462M
Cap. Flow
+$441M
Cap. Flow %
57.62%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$448M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$6.51M
2
LIDR icon
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
ALAB icon
1
Astera Labs
ALAB
$58B
$448M 58.62%
+6,042,157
New +$448M
JOBY icon
2
Joby Aviation
JOBY
$8.55B
$160M 20.99%
29,942,581
-1,148,061
-4% -$6.51M
ARM icon
3
Arm
ARM
$302B
$147M 19.23%
1,176,470
– –
ZFOX
4
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.87M 0.77%
5,239,291
– –
MRDB
5
DELISTED
MariaDB plc
MRDB
$2.83M 0.37%
6,282,325
– –
SNTI icon
6
Senti Biosciences Holdings
SNTI
$11M
$225K 0.03%
59,567
– –
LIDR icon
7
AEye
LIDR
$61.1M
– –
-230,397
Closed -$528K

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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.