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
-5.45%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$26.5M
Cap. Flow
-$20.9M
Cap. Flow %
-34.14%
Top 10 Hldgs %
62.61%
Holding
42
New
2
Increased
9
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.78M
2
AIG icon
American International
AIG
+$1.2M
3
CB icon
Chubb
CB
+$1.02M
4
F icon
Ford
F
+$666K
5
LRCX icon
Lam Research
LRCX
+$582K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
3
PFE icon
Pfizer
PFE
+$2.95M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M
5
NTRA icon
Natera
NTRA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 18.21%
3 Healthcare 7.09%
4 Materials 6.3%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
26
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$918K 1.5%
100,000
– –
LSAK icon
27
Lesaka Technologies
LSAK
$420M
$622K 1.02%
105,901
+5,901
+6% +$30.2K
JPS
28
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$587K 0.96%
69,900
– –
QSI icon
29
Quantum-Si Incorporated
QSI
$177M
$234K 0.38%
50,000
-25,000
-33% -$122K
GAME icon
30
GameSquare
GAME
$37.3M
$93K 0.15%
12,500
– –
ISO
31
DELISTED
IsoPlexis Corporation Common Stock
ISO
$34K 0.06%
9,888
+8,060
+441% +$46.7K
F icon
32
CALL
Ford
F
$55.7B
– –
-25,000
Closed -$519K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-30,000
Closed -$4.35M
NTRA icon
34
Natera
NTRA
$46.4B
– –
-25,000
Closed -$2.33M
PFE icon
35
Pfizer
PFE
$153B
– –
-50,000
Closed -$2.95M
QCOM icon
36
Qualcomm
QCOM
$176B
– –
-10,000
Closed -$1.83M
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-50,000
Closed -$519K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,000
Closed -$4.75M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20,000
Closed -$2.58M
VALE icon
40
CALL
Vale
VALE
$62.6B
– –
-100,000
Closed -$1.4M
VECO icon
41
Veeco
VECO
$3.23B
– –
-25,000
Closed -$712K
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-93,000
Closed -$1.95M
1
2

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Intrepid Family Office held 42 positions worth $61.2M, down 30% from $87.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Intrepid Family Office withdrew a net $20.9M in Q1 2022, closing 11 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrepid Family Office opened a new position in American International worth $1.25M.

  • Intrepid Family Office's largest Q1 2022 buy was American International: 20,000 shares worth $1.25M.
  • Intrepid Family Office added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $1.78M increase.
  • Intrepid Family Office's biggest Q1 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $1.13M.
  • Intrepid Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $4.75M.
  • Intrepid Family Office's ten largest holdings make up 63% of its $61.2M portfolio in Q1 2022.
  • Intrepid Family Office opened 2 new positions and closed 11 in Q1 2022.
  • Intrepid Family Office's portfolio value fell 30% quarter-over-quarter to $61.2M.

Based on Intrepid Family Office's 13F filing for Q1 2022, filed 16 May 2022.