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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
+5.41%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$4.96M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.78M |
| 3 |
indie Semiconductor
INDI
|
+$4.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 5.12% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$66.4B
| $5.13M | 5.84% |
+22,500
| New | +$4.78M |
|
|
2
Adams Diversified Equity Fund
ADX
$3.12B
| $4.79M | 5.46% |
+246,789
| New | +$4.96M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $4.75M | 5.41% |
+10,000
| New | +$4.59M |
|
4
ASE Group
ASX
$77.4B
| $4.49M | 5.12% |
+575,000
| New | +$4.23M |
|
|
5
indie Semiconductor
INDI
$708M
| $4.41M | 5.02% |
+367,500
| New | +$4.67M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.01T
| $4.35M | 4.95% |
+30,000
| New | +$4.32M |
|
7
SLR Investment Corp
SLRC
$715M
| $3.69M | 4.2% |
+200,000
| New | +$3.83M |
|
8
Lam Research
LRCX
$349B
| $3.6M | 4.1% |
+50,000
| New | +$3.13M |
|
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.52M | 4.01% |
+70,000
| New | +$3.53M |
|
|
PEO
10
Adams Natural Resources Fund
PEO
$737M
| $3.42M | 3.9% |
+215,473
| New | +$3.46M |
|
11
Orion
OEC
$381M
| $3.21M | 3.66% |
+175,000
| New | +$3.26M |
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $3.12M | 3.56% |
+100,000
| New | +$3.08M |
|
13
Medtronic
MDT
$109B
| $3.1M | 3.54% |
+30,000
| New | +$3.47M |
|
14
Pfizer
PFE
$141B
| $2.95M | 3.36% |
+50,000
| New | +$2.48M |
|
|
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.82M | 3.21% |
+175,000
| New | +$2.99M |
|
|
NSLR
16
Neostellar Capital Corp
NSLR
$264M
| $2.71M | 3.09% |
+209,499
| New | +$2.76M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $2.58M | 2.94% |
+20,000
| New | +$2.58M |
|
18
Natera
NTRA
$37.1B
| $2.33M | 2.66% |
+25,000
| New | +$2.59M |
|
|
MNR
19
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.95M | 2.23% |
+93,000
| New | +$1.88M |
|
20
Micron Technology
MU
$977B
| $1.86M | 2.12% |
+20,000
| New | +$1.56M |
|
21
Qualcomm
QCOM
$175B
| $1.83M | 2.08% |
+10,000
| New | +$1.6M |
|
|
ILPT
22
Industrial Logistics Properties Trust
ILPT
$603M
| $1.5M | 1.71% |
+60,000
| New | +$1.52M |
|
|
FLNA
23
Filana Therapeutics
FLNA
$43.9M
| $1.46M | 1.66% |
+33,400
| New | +$1.75M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.41M | 1.61% |
+10,000
| New | +$1.33M |
|
25
Ford
F
$57.5B
| $1.4M | 1.6% |
+67,500
| New | +$1.24M |
|
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Intrepid Family Office's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Intrepid Family Office, which disclosed 40 positions worth $87.8M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Adams Diversified Equity Fund: 246,789 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Intrepid Family Office's largest Q4 2021 buy was Adams Diversified Equity Fund: 246,789 shares worth $4.79M.
- Intrepid Family Office's ten largest holdings make up 48% of its $87.8M portfolio in Q4 2021.
- Intrepid Family Office disclosed 40 positions in Q4 2021, its first 13F filing on record.
Based on Intrepid Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.