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IFO

Intrepid Family Office Portfolio holdings

AUM $124M
1-Year Est. Return 37.91%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow %
99.11%
Top 10 Hldgs %
48%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$4.96M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.78M
3
INDI icon
indie Semiconductor
INDI
+$4.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 11.92%
3 Financials 11.27%
4 Communication Services 5.12%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
CALL
Vale
VALE
$62.6B
$1.4M 1.6%
+100,000
New +$1.33M
CGBD icon
27
Carlyle Secured Lending
CGBD
$758M
$1.37M 1.56%
+100,000
New +$1.38M
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.12M 1.28%
+50,000
New +$1.13M
ARCC icon
29
Ares Capital
ARCC
$14.4B
$1.06M 1.21%
+50,000
New +$1.04M
CCAP icon
30
Crescent Capital BDC
CCAP
$434M
$1.06M 1.2%
+60,000
New +$1.15M
PPLT
31
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$899K 1.02%
+100,000
New +$931K
POL
32
DELISTED
Polished.com Inc.
POL
$745K 0.85%
+6,210
New +$836K
VECO icon
33
Veeco
VECO
$3.23B
$712K 0.81%
+25,000
New +$637K
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$679K 0.77%
+69,900
New +$674K
QSI icon
35
Quantum-Si Incorporated
QSI
$177M
$590K 0.67%
+75,000
New +$565K
LSAK icon
36
Lesaka Technologies
LSAK
$420M
$532K 0.61%
+100,000
New +$515K
F icon
37
CALL
Ford
F
$55.7B
$519K 0.59%
+25,000
New +$460K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$223M
$519K 0.59%
+50,000
New +$535K
GAME icon
39
GameSquare
GAME
$37.3M
$152K 0.17%
+12,500
New +$185K
ISO
40
DELISTED
IsoPlexis Corporation Common Stock
ISO
$17K 0.02%
+1,828
New +$20.3K
1
2

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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
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return

Intrepid Family Office's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Intrepid Family Office, which disclosed 40 positions worth $87.8M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Adams Diversified Equity Fund: 246,789 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • Intrepid Family Office's largest Q4 2021 buy was Adams Diversified Equity Fund: 246,789 shares worth $4.79M.
  • Intrepid Family Office's ten largest holdings make up 48% of its $87.8M portfolio in Q4 2021.
  • Intrepid Family Office disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on Intrepid Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.