IFO

Intrepid Family Office Portfolio holdings

AUM $104M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.77M
3
+$1.62M
4
SNPS icon
Synopsys
SNPS
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

1
+$6.76M
2
+$6.65M
3
+$3.82M
4
NICE icon
Nice
NICE
+$2.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.31M

Sector Composition

1 Technology 11.54%
2 Financials 4.85%
3 Energy 3.54%
4 Healthcare 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$188B
$15.9M 15.25%
40,000
-10,000
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$13.4M 12.9%
40,000
-20,000
PPLT icon
3
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
$7.46M 7.18%
40,000
-15,000
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.79B
$6.23M 6%
267,262
+5,262
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$5.69M 5.47%
50,000
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$5.21M 5.01%
77,000
-23,000
NXPI icon
7
NXP Semiconductors
NXPI
$56.8B
$5.04M 4.85%
23,200
+13,200
SLRC icon
8
SLR Investment Corp
SLRC
$804M
$4.1M 3.94%
265,000
+15,000
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$3.78M 3.64%
85,000
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$3.68M 3.54%
50,000
SHEL icon
11
Shell
SHEL
$237B
$3.67M 3.54%
50,000
PEO
12
Adams Natural Resources Fund
PEO
$714M
$3.33M 3.21%
153,379
+3,379
INDA icon
13
iShares MSCI India ETF
INDA
$9.03B
$2.97M 2.86%
55,000
ASML icon
14
ASML
ASML
$549B
$2.94M 2.83%
2,750
SNPS icon
15
Synopsys
SNPS
$81.2B
$2.82M 2.71%
6,000
+3,400
BSTZ icon
16
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$1.81M 1.74%
80,000
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.77M 1.7%
+35,000
RVT icon
18
Royce Value Trust
RVT
$2.22B
$1.66M 1.6%
103,360
+17,025
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.63M 1.57%
32,500
+7,500
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$1.62M 1.56%
+32,500
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.71T
$1.56M 1.51%
+5,000
LSAK icon
22
Lesaka Technologies
LSAK
$388M
$1.19M 1.15%
250,000
EIS icon
23
iShares MSCI Israel ETF
EIS
$896M
$1.1M 1.06%
10,000
NTRA icon
24
Natera
NTRA
$27.9B
$1.03M 0.99%
4,500
-500
SSSS icon
25
SuRo Capital
SSSS
$239M
$944K 0.91%
100,000
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