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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$632K 0.61%
+12,500
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$14B
$620K 0.6%
+12,500
HEWJ icon
28
iShares Currency Hedged MSCI Japan ETF
HEWJ
$600M
$527K 0.51%
+10,000
ORGO icon
29
Organogenesis Holdings
ORGO
$385M
$518K 0.5%
100,000
+19,900
SPRO icon
30
Spero Therapeutics
SPRO
$121M
$384K 0.37%
165,000
+55,000
HE icon
31
Hawaiian Electric Industries
HE
$2.82B
$369K 0.36%
30,000
CCCC icon
32
C4 Therapeutics
CCCC
$274M
$105K 0.1%
55,000
-15,000
EDAP
33
EDAP TMS
EDAP
$157M
$82.3K 0.08%
25,000
IOVA icon
34
Iovance Biotherapeutics
IOVA
$1.49B
$81.9K 0.08%
30,000
-10,000
DJT icon
35
Trump Media & Technology Group
DJT
$2.92B
$66.2K 0.06%
+5,000
NMG
36
Nouveau Monde Graphite
NMG
$347M
$24.8K 0.02%
+10,000
ARGT icon
37
Global X MSCI Argentina ETF
ARGT
$792M
– –
-10,000
CLMT icon
38
Calumet Specialty Products
CLMT
$2.41B
– –
-7,600
NICE icon
39
Nice
NICE
$7.25B
– –
-20,000
NVDA icon
40
NVIDIA
NVDA
$4.37T
– –
-5,000
PLTR icon
41
Palantir
PLTR
$344B
– –
-7,500
ROIV icon
42
Roivant Sciences
ROIV
$20.3B
– –
-20,000
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$692B
– –
-10,000
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
0
RFIX
45
Simplify Bond Bull ETF
RFIX
$63.8M
– –
-15,000
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