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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
-14.32%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$260M
(-34%)
Cap. Flow
-$171M
Cap. Flow % of AUM
Cap. Flow %
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$147M |
| 2 |
Astera Labs
ALAB
|
+$9.6M |
| 3 |
Joby Aviation
JOBY
|
+$8.36M |
| 4 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.42% |
| 2 | Industrials | 28.55% |
| 3 | Healthcare | 0.03% |
| 4 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$40.4B
| $357M | 70.75% |
5,903,269
-138,888
| -2% | -$9.6M |
2024 Q1
1 quarter
|
|
|
2
Joby Aviation
JOBY
$5.98B
| $144M | 28.55% |
28,262,291
-1,680,290
| -6% | -$8.36M |
2021 Q3
11 quarters
|
|
3
DELISTED
MariaDB plc
MRDB
| $3.35M | 0.66% |
6,282,325
| – | – |
2022 Q4
6 quarters
|
|
4
Senti Biosciences Holdings
SNTI
$6.05M
| $164K | 0.03% |
59,567
| – | – |
2022 Q2
8 quarters
|
|
|
5
Arm
ARM
$218B
| – | – |
-1,176,470
| Closed | -$147M | – |
|
|
6
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| – | – |
-5,239,291
| Closed | -$5.87M | – |
|
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Intel Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Intel Corp held 6 positions worth $505M, down 34% from $765M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Intel Corp withdrew a net $171M in Q2 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Arm, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Industrials and Healthcare.
- Intel Corp's biggest Q2 2024 reduction was Astera Labs, cutting an estimated $9.6M.
- Intel Corp fully exited Arm in Q2 2024, selling an estimated $147M.
- Intel Corp's ten largest holdings make up 100% of its $505M portfolio in Q2 2024.
- Intel Corp opened 0 new positions and closed 2 in Q2 2024.
- Intel Corp's portfolio value fell 34% quarter-over-quarter to $505M.
Based on Intel Corp's 13F filing for Q2 2024, filed 13 Aug 2024.