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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
+4.91%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
+$6.91M
Cap. Flow
+$6.13M
Cap. Flow %
11.66%
Top 10 Hldgs %
70.71%
Holding
29
New
6
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.27M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.14M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
HPQ icon
HP
HPQ
+$1.43M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
2
GS icon
Goldman Sachs
GS
+$2.3M
3
F icon
Ford
F
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 11.38%
3 Healthcare 8.9%
4 Materials 6.06%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-10,000
Closed -$1.04M
JPM icon
27
JPMorgan Chase
JPM
$950B
– –
-10,000
Closed -$1.3M
QCOM icon
28
Qualcomm
QCOM
$176B
– –
-5,000
Closed -$638K
SMH icon
29
VanEck Semiconductor ETF
SMH
$73.2B
– –
-20,000
Closed -$2.63M
1
2

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Intrepid Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Intrepid Family Office held 29 positions worth $52.5M, up 15% from $45.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Intrepid Family Office deployed $6.13M of net new capital in Q2 2023, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 20,000 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.3M trimmed.

  • Intrepid Family Office's largest Q2 2023 buy was Microsoft: 20,000 shares worth $6.81M.
  • Intrepid Family Office added most to indie Semiconductor in Q2 2023, an estimated $1.35M increase.
  • Intrepid Family Office's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $2.3M.
  • Intrepid Family Office fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $2.63M.
  • Intrepid Family Office's ten largest holdings make up 71% of its $52.5M portfolio in Q2 2023.
  • Intrepid Family Office opened 6 new positions and closed 4 in Q2 2023.
  • Intrepid Family Office's portfolio value rose 15% quarter-over-quarter to $52.5M.

Based on Intrepid Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.