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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
-5.45%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$26.5M
(-30%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
42
New
2
Increased
9
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.78M |
| 2 |
American International
AIG
|
+$1.2M |
| 3 |
Chubb
CB
|
+$1.02M |
| 4 |
Ford
F
|
+$666K |
| 5 |
Lam Research
LRCX
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.35M |
| 3 |
Pfizer
PFE
|
+$2.95M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.58M |
| 5 |
Natera
NTRA
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 7.09% |
| 4 | Materials | 6.3% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.26M | 8.59% |
105,579
+35,579
| +51% | +$1.78M |
|
2
Adams Diversified Equity Fund
ADX
$3.11B
| $4.55M | 7.43% |
246,789
| – | – |
|
|
PEO
3
Adams Natural Resources Fund
PEO
$733M
| $4.43M | 7.24% |
220,084
+4,611
| +2% | +$85.9K |
|
4
NXP Semiconductors
NXPI
$67.6B
| $4.16M | 6.8% |
22,500
| – | – |
|
5
ASE Group
ASX
$80.2B
| $4.08M | 6.66% |
575,000
| – | – |
|
6
SLR Investment Corp
SLRC
$705M
| $3.63M | 5.92% |
200,000
| – | – |
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $3.33M | 5.44% |
100,000
| – | – |
|
|
8
Lam Research
LRCX
$365B
| $3.23M | 5.27% |
60,000
+10,000
| +20% | +$582K |
|
9
Orion
OEC
$379M
| $2.9M | 4.73% |
181,329
+6,329
| +4% | +$109K |
|
10
Medtronic
MDT
$108B
| $2.77M | 4.53% |
25,000
-5,000
| -17% | -$528K |
|
11
indie Semiconductor
INDI
$727M
| $1.95M | 3.19% |
250,000
-117,500
| -32% | -$964K |
|
|
12
Ford
F
$58.5B
| $1.73M | 2.83% |
102,500
+35,000
| +52% | +$666K |
|
|
NSLR
13
Neostellar Capital Corp
NSLR
$270M
| $1.64M | 2.68% |
190,403
-19,096
| -9% | -$214K |
|
14
Micron Technology
MU
$1.02T
| $1.56M | 2.54% |
20,000
| – | – |
|
|
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.45M | 2.37% |
100,000
-75,000
| -43% | -$1.13M |
|
16
Carlyle Secured Lending
CGBD
$710M
| $1.44M | 2.35% |
100,000
| – | – |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.37M | 2.24% |
10,000
| – | – |
|
|
ILPT
18
Industrial Logistics Properties Trust
ILPT
$601M
| $1.36M | 2.22% |
60,000
| – | – |
|
|
FLNA
19
Filana Therapeutics
FLNA
$43.5M
| $1.3M | 2.12% |
35,000
+1,600
| +5% | +$67.8K |
|
|
20
American International
AIG
$42B
| $1.25M | 2.05% |
+20,000
| New | +$1.2M |
|
21
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $1.19M | 1.95% |
50,000
| – | – |
|
|
22
Chubb
CB
$139B
| $1.07M | 1.75% |
+5,000
| New | +$1.02M |
|
23
Crescent Capital BDC
CCAP
$403M
| $1.07M | 1.74% |
60,000
| – | – |
|
24
Ares Capital
ARCC
$13.6B
| $1.05M | 1.71% |
50,000
| – | – |
|
|
POL
25
DELISTED
Polished.com Inc.
POL
| $960K | 1.57% |
10,000
+3,790
| +61% | +$372K |
|
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Intrepid Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Intrepid Family Office held 42 positions worth $61.2M, down 30% from $87.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Intrepid Family Office withdrew a net $20.9M in Q1 2022, closing 11 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Intrepid Family Office opened a new position in American International worth $1.25M.
- Intrepid Family Office's largest Q1 2022 buy was American International: 20,000 shares worth $1.25M.
- Intrepid Family Office added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $1.78M increase.
- Intrepid Family Office's biggest Q1 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $1.13M.
- Intrepid Family Office fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $4.75M.
- Intrepid Family Office's ten largest holdings make up 63% of its $61.2M portfolio in Q1 2022.
- Intrepid Family Office opened 2 new positions and closed 11 in Q1 2022.
- Intrepid Family Office's portfolio value fell 30% quarter-over-quarter to $61.2M.
Based on Intrepid Family Office's 13F filing for Q1 2022, filed 16 May 2022.