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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
+11.34%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$5.77M
Cap. Flow
+$3.08M
Cap. Flow %
6.75%
Top 10 Hldgs %
78.89%
Holding
29
New
7
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M
2
GS icon
Goldman Sachs
GS
+$4.35M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.4M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
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
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Technology 10.97%
3 Materials 9.43%
4 Healthcare 7.5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-40,000
Closed -$2.01M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,000
Closed -$1.91M
TSLA icon
28
PUT
Tesla
TSLA
$1.3T
– –
-10,000
Closed -$1.23M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-20,000
Closed -$3.82M
1
2

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EWP
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WFA
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CPC
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PGWM
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DI
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TWA
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Intrepid Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Intrepid Family Office held 29 positions worth $45.6M, up 14% from $39.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Intrepid Family Office deployed $3.08M of net new capital in Q1 2023, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 100,000 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 9.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $720K trimmed.

  • Intrepid Family Office's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 100,000 shares worth $5.35M.
  • Intrepid Family Office added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, an estimated $1.56M increase.
  • Intrepid Family Office's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $720K.
  • Intrepid Family Office fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2023, selling an estimated $3.82M.
  • Intrepid Family Office's ten largest holdings make up 79% of its $45.6M portfolio in Q1 2023.
  • Intrepid Family Office opened 7 new positions and closed 6 in Q1 2023.
  • Intrepid Family Office's portfolio value rose 14% quarter-over-quarter to $45.6M.

Based on Intrepid Family Office's 13F filing for Q1 2023, filed 15 May 2023.