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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
-13.42%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$22.5M
(-37%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
33
New
2
Increased
6
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$1.52M |
| 2 |
Ford
F
|
+$650K |
| 3 |
THER
THERATECHNOLOGIES INC COM
THER
|
+$136K |
| 4 |
SLR Investment Corp
SLRC
|
+$80.3K |
| 5 |
POL
Polished.com Inc.
POL
|
+$28.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
indie Semiconductor
INDI
|
+$1.95M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.58M |
| 3 |
Micron Technology
MU
|
+$1.56M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.45M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.89% |
| 4 | Materials | 8.25% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crescent Capital BDC
CCAP
$437M
| – | – |
-60,000
| Closed | -$1.07M |
|
|
27
Carlyle Secured Lending
CGBD
$768M
| – | – |
-100,000
| Closed | -$1.44M |
|
|
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.24B
| – | – |
-100,000
| Closed | -$1.45M |
|
|
ILPT
29
Industrial Logistics Properties Trust
ILPT
$582M
| – | – |
-60,000
| Closed | -$1.36M |
|
|
30
indie Semiconductor
INDI
$847M
| – | – |
-250,000
| Closed | -$1.95M |
|
|
31
Micron Technology
MU
$984B
| – | – |
-20,000
| Closed | -$1.56M |
|
|
PPLT
32
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| – | – |
-100,000
| Closed | -$918K |
|
33
abrdn Physical Silver Shares ETF
SIVR
$4.39B
| – | – |
-50,000
| Closed | -$1.19M |
|
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Intrepid Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Intrepid Family Office held 33 positions worth $38.7M, down 37% from $61.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Intrepid Family Office withdrew a net $15.2M in Q2 2022, closing 11 positions and reducing 6 holdings. Its most notable exit was indie Semiconductor, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Intrepid Family Office opened a new position in United Therapeutics worth $1.77M.
- Intrepid Family Office's largest Q2 2022 buy was United Therapeutics: 7,500 shares worth $1.77M.
- Intrepid Family Office added most to Ford in Q2 2022, an estimated $650K increase.
- Intrepid Family Office's biggest Q2 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $1.58M.
- Intrepid Family Office fully exited indie Semiconductor in Q2 2022, selling an estimated $1.95M.
- Intrepid Family Office's ten largest holdings make up 79% of its $38.7M portfolio in Q2 2022.
- Intrepid Family Office opened 2 new positions and closed 11 in Q2 2022.
- Intrepid Family Office's portfolio value fell 37% quarter-over-quarter to $38.7M.
Based on Intrepid Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.