We are live on ! Find out more
IFO

Intrepid Family Office Portfolio holdings

AUM $124M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.59M
Cap. Flow
+$5.74M
Cap. Flow %
4.64%
Top 10 Hldgs %
62.13%
Holding
50
New
12
Increased
7
Reduced
4
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M
2
HTFL
Heartflow Inc
HTFL
+$2.99M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.52M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.83M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$2.97M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$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 15.24%
2 Financials 4.62%
3 Energy 3.76%
4 Healthcare 3.27%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$17.2M 13.92%
40,000
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$12.8M 10.38%
40,000
– –
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$8.67M 7.01%
100,000
– –
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$7.13M 5.77%
400,000
– –
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$6M 4.85%
50,000
– –
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.21B
$5.98M 4.83%
273,000
+5,738
+2% +$132K
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$5.16M 4.17%
72,000
-5,000
-6% -$399K
SHEL icon
8
Shell
SHEL
$236B
$4.65M 3.76%
50,000
– –
ASML icon
9
ASML
ASML
$686B
$4.62M 3.74%
3,500
+750
+27% +$1.03M
NXPI icon
10
NXP Semiconductors
NXPI
$68.3B
$4.57M 3.69%
23,200
– –
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$4.43M 3.58%
85,000
– –
PEO
12
Adams Natural Resources Fund
PEO
$718M
$4.34M 3.51%
156,000
+2,621
+2% +$66.3K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$4.33M 3.51%
+50,000
New +$4.4M
SNPS icon
14
Synopsys
SNPS
$79.9B
$3.96M 3.21%
10,000
+4,000
+67% +$1.81M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.75M 3.04%
50,000
– –
SLRC icon
16
SLR Investment Corp
SLRC
$725M
$3.43M 2.78%
240,000
-25,000
-9% -$371K
HTFL
17
Heartflow Inc
HTFL
$2.24B
$2.68M 2.16%
+110,000
New +$2.99M
RVT icon
18
Royce Value Trust
RVT
$2.2B
$2.54M 2.05%
152,777
+49,417
+48% +$858K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2.43M 1.96%
+15,000
New +$2.52M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$19.4B
$1.85M 1.49%
+15,000
New +$1.88M
KLAC icon
21
KLA
KLAC
$287B
$1.84M 1.49%
+12,500
New +$1.83M
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$1.77M 1.43%
80,000
– –
ON icon
23
ON Semiconductor
ON
$34.3B
$1.55M 1.25%
+25,000
New +$1.57M
NSLR
24
Neostellar Capital Corp
NSLR
$283M
$1.34M 1.08%
125,000
+25,000
+25% +$240K
LSAK icon
25
Lesaka Technologies
LSAK
$412M
$1.27M 1.03%
250,000
– –
1
2

Similar funds

TC
Town Capital Bel Air, Maryland $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.53% 1-Year Est. Return
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return