We are live on ! Find out more
IC

Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-22.24%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$52.8M
Cap. Flow
-$3.41M
Cap. Flow %
-2.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZK
Zeekr
ZK
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 65.72%
2 Consumer Discretionary 34.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$8.55B
$111M 65.72%
18,416,315
– –
ZK
2
DELISTED
Zeekr
ZK
$57.8M 34.28%
2,400,995
-128,416
-5% -$3.41M

Similar funds

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Intel Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Intel Corp held 2 positions worth $169M, down 24% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Intel Corp opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary.

  • Intel Corp's biggest Q1 2025 reduction was Zeekr, cutting an estimated $3.41M.
  • Intel Corp's ten largest holdings make up 100% of its $169M portfolio in Q1 2025.
  • Intel Corp opened 0 new positions and closed 0 in Q1 2025.
  • Intel Corp's portfolio value fell 24% quarter-over-quarter to $169M.

Based on Intel Corp's 13F filing for Q1 2025, filed 13 May 2025.