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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
+0.15%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$9.85M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
34
New
9
Increased
6
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$6.22M |
| 2 |
Micron Technology
MU
|
+$3.35M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.09M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.74M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.9M |
| 2 |
Microsoft
MSFT
|
+$3.3M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
HP
HPQ
|
+$1.46M |
| 5 |
Ford
F
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.92% |
| 2 | Energy | 10.32% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.78% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organogenesis Holdings
ORGO
$239M
| $318K | 0.51% |
100,000
-10,000
| -9% | -$31.8K |
|
27
CALL
Natera
NTRA
$46.4B
| $221K | 0.35% |
+5,000
| New | +$255K |
|
|
FLNA
28
Filana Therapeutics
FLNA
$48.1M
| $208K | 0.33% |
12,500
-2,500
| -17% | -$49.5K |
|
|
29
CALL
Organogenesis Holdings
ORGO
$239M
| $79.5K | 0.13% |
+25,000
| New | +$79.4K |
|
30
Evolv Technologies
EVLV
$1.1B
| – | – |
-20,000
| Closed | -$120K |
|
|
31
Ford
F
$55.7B
| – | – |
-50,000
| Closed | -$757K |
|
|
32
HP
HPQ
$27.5B
| – | – |
-47,500
| Closed | -$1.46M |
|
|
33
NVIDIA
NVDA
$5.42T
| – | – |
-50,000
| Closed | -$2.12M |
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-90,000
| Closed | -$4.9M |
|
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Intrepid Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Intrepid Family Office held 34 positions worth $62.4M, up 19% from $52.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Intrepid Family Office deployed $11.1M of net new capital in Q3 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Shell: 100,000 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $3.3M trimmed.
- Intrepid Family Office's largest Q3 2023 buy was Shell: 100,000 shares worth $6.44M.
- Intrepid Family Office added most to indie Semiconductor in Q3 2023, an estimated $580K increase.
- Intrepid Family Office's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.3M.
- Intrepid Family Office fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.9M.
- Intrepid Family Office's ten largest holdings make up 63% of its $62.4M portfolio in Q3 2023.
- Intrepid Family Office opened 9 new positions and closed 5 in Q3 2023.
- Intrepid Family Office's portfolio value rose 19% quarter-over-quarter to $62.4M.
Based on Intrepid Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.