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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
+6.01%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
+$6.82M
Cap. Flow
+$5.94M
Cap. Flow %
14.9%
Top 10 Hldgs %
69.35%
Holding
27
New
7
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.52M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.62M
3
PEO
Adams Natural Resources Fund
PEO
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$793K
5
MDT icon
Medtronic
MDT
+$648K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 8.56%
3 Healthcare 8.47%
4 Materials 7.37%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL
26
DELISTED
Polished.com Inc.
POL
– –
-4,480
Closed -$117K
THER
27
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-60,000
Closed -$142K
1
2

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CPC
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PGWM
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Intrepid Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Intrepid Family Office held 27 positions worth $39.9M, up 21% from $33M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Intrepid Family Office deployed $5.94M of net new capital in Q4 2022, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,000 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $3.52M trimmed.

  • Intrepid Family Office's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 20,000 shares worth $3.82M.
  • Intrepid Family Office added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.19M increase.
  • Intrepid Family Office's biggest Q4 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.52M.
  • Intrepid Family Office fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $2.62M.
  • Intrepid Family Office's ten largest holdings make up 69% of its $39.9M portfolio in Q4 2022.
  • Intrepid Family Office opened 7 new positions and closed 5 in Q4 2022.
  • Intrepid Family Office's portfolio value rose 21% quarter-over-quarter to $39.9M.

Based on Intrepid Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.