IFO

Intrepid Family Office Portfolio holdings

AUM $92.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.14M
3
+$4.73M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

1
+$7.6M
2
+$1.76M
3
+$1.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
5
MDT icon
Medtronic
MDT
+$872K

Sector Composition

1 Technology 7.54%
2 Energy 5.72%
3 Financials 5.25%
4 Healthcare 4.65%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$136B
$18.3M 14.98%
+60,000
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$9.12M 7.47%
30,000
-25,000
PPLT icon
3
abrdn Physical Platinum Shares ETF
PPLT
$1.92B
$6.14M 5.03%
+50,000
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.71B
$5.59M 4.58%
257,412
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
$4.73M 3.87%
+70,000
SLRC icon
6
SLR Investment Corp
SLRC
$770M
$4.04M 3.3%
250,000
+18,600
PEO
7
Adams Natural Resources Fund
PEO
$562M
$3.72M 3.05%
174,187
-18,481
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$3.58M 2.94%
85,000
SHEL icon
9
Shell
SHEL
$209B
$3.52M 2.88%
50,000
-25,000
SIVR icon
10
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$3.44M 2.82%
100,000
+50,000
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.36M 2.75%
50,000
+25,000
INDA icon
12
iShares MSCI India ETF
INDA
$9.58B
$3.06M 2.51%
55,000
+5,000
MDT icon
13
Medtronic
MDT
$122B
$2.62M 2.14%
30,000
-10,000
ASML icon
14
ASML
ASML
$398B
$2.2M 1.8%
2,750
+500
NXPI icon
15
NXP Semiconductors
NXPI
$54.1B
$2.18M 1.79%
10,000
-5,000
TRP icon
16
TC Energy
TRP
$53.4B
$1.71M 1.4%
35,000
BSTZ icon
17
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$1.65M 1.35%
79,679
-12,838
OEC icon
18
Orion
OEC
$321M
$1.51M 1.23%
143,700
WY icon
19
Weyerhaeuser
WY
$17B
$1.28M 1.05%
50,000
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$664M
$1.27M 1.04%
15,000
+5,000
BHP icon
21
BHP
BHP
$141B
$1.2M 0.98%
+25,000
LSAK icon
22
Lesaka Technologies
LSAK
$364M
$1.12M 0.92%
250,000
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1M 0.82%
20,000
-15,000
NTRA icon
24
Natera
NTRA
$25B
$929K 0.76%
5,500
-3,000
SSSS icon
25
SuRo Capital
SSSS
$214M
$821K 0.67%
100,000
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