IFO

Intrepid Family Office Portfolio holdings

AUM $115M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.99M
3
+$2.52M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.83M

Top Sells

1
+$2.97M
2
+$1.77M
3
+$1.63M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Sector Composition

1 Technology 16.38%
2 Financials 4.97%
3 Energy 4.04%
4 Healthcare 3.51%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$17.2M 14.97%
40,000
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$12.8M 11.16%
40,000
PPLT icon
3
abrdn Physical Platinum Shares ETF
PPLT
$2.34B
$7.13M 6.2%
400,000
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$6M 5.22%
50,000
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.13B
$5.98M 5.2%
273,000
+5,738
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$5.19B
$5.16M 4.48%
72,000
-5,000
SHEL icon
7
Shell
SHEL
$237B
$4.65M 4.04%
50,000
ASML icon
8
ASML
ASML
$628B
$4.62M 4.02%
3,500
+750
NXPI icon
9
NXP Semiconductors
NXPI
$78.6B
$4.57M 3.97%
23,200
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.58B
$4.43M 3.85%
85,000
PEO
11
Adams Natural Resources Fund
PEO
$706M
$4.34M 3.77%
156,000
+2,621
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$4.33M 3.77%
+50,000
SNPS icon
13
Synopsys
SNPS
$94.3B
$3.96M 3.45%
10,000
+4,000
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.75M 3.27%
50,000
SLRC icon
15
SLR Investment Corp
SLRC
$728M
$3.43M 2.99%
240,000
-25,000
HTFL
16
Heartflow Inc
HTFL
$2.67B
$2.68M 2.33%
+110,000
RVT icon
17
Royce Value Trust
RVT
$2.25B
$2.54M 2.21%
152,777
+49,417
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.43M 2.11%
+15,000
EWY icon
19
iShares MSCI South Korea ETF
EWY
$25.6B
$1.85M 1.6%
+15,000
KLAC icon
20
KLA
KLAC
$253B
$1.84M 1.6%
+1,250
BSTZ icon
21
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$1.77M 1.54%
80,000
ON icon
22
ON Semiconductor
ON
$47B
$1.55M 1.35%
+25,000
SSSS icon
23
SuRo Capital
SSSS
$365M
$1.34M 1.16%
125,000
+25,000
LSAK icon
24
Lesaka Technologies
LSAK
$416M
$1.27M 1.11%
250,000
SCHW icon
25
Charles Schwab
SCHW
$154B
$940K 0.82%
+10,000
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