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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
-13.42%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$22.5M
(-37%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
33
New
2
Increased
6
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$1.52M |
| 2 |
Ford
F
|
+$650K |
| 3 |
THER
THERATECHNOLOGIES INC COM
THER
|
+$136K |
| 4 |
SLR Investment Corp
SLRC
|
+$80.3K |
| 5 |
POL
Polished.com Inc.
POL
|
+$28.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
indie Semiconductor
INDI
|
+$1.95M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.58M |
| 3 |
Micron Technology
MU
|
+$1.56M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.45M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.89% |
| 4 | Materials | 8.25% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.46M | 11.52% |
90,070
-15,509
| -15% | -$771K |
|
|
PEO
2
Adams Natural Resources Fund
PEO
$759M
| $4.13M | 10.66% |
220,367
+283
| +0.1% | +$5.9K |
|
3
Adams Diversified Equity Fund
ADX
$3.17B
| $3.79M | 9.78% |
247,000
+211
| +0.1% | +$3.5K |
|
|
4
SLR Investment Corp
SLRC
$706M
| $3M | 7.74% |
205,000
+5,000
| +3% | +$80.3K |
|
5
ASE Group
ASX
$80.8B
| $2.97M | 7.68% |
575,000
| – | – |
|
6
NXP Semiconductors
NXPI
$68B
| $2.96M | 7.64% |
20,000
-2,500
| -11% | -$434K |
|
7
Orion
OEC
$394M
| $2.56M | 6.61% |
165,000
-16,329
| -9% | -$274K |
|
8
Lam Research
LRCX
$382B
| $2.56M | 6.6% |
60,000
| – | – |
|
9
Medtronic
MDT
$107B
| $2.24M | 5.79% |
25,000
| – | – |
|
|
10
United Therapeutics
UTHR
$26.3B
| $1.77M | 4.56% |
+7,500
| New | +$1.52M |
|
|
11
Ford
F
$57.3B
| $1.67M | 4.31% |
150,000
+47,500
| +46% | +$650K |
|
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $1.43M | 3.68% |
50,000
-50,000
| -50% | -$1.58M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.28M | 3.31% |
10,000
| – | – |
|
|
NSLR
14
Neostellar Capital Corp
NSLR
$262M
| $1.22M | 3.15% |
190,403
| – | – |
|
|
FLNA
15
Filana Therapeutics
FLNA
$43M
| $703K | 1.82% |
25,000
-10,000
| -29% | -$253K |
|
|
POL
16
DELISTED
Polished.com Inc.
POL
| $633K | 1.63% |
10,383
+383
| +4% | +$28.2K |
|
17
Lesaka Technologies
LSAK
$388M
| $544K | 1.4% |
105,901
| – | – |
|
|
JPS
18
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $508K | 1.31% |
70,000
+100
| +0.1% | +$763 |
|
|
THER
19
DELISTED
THERATECHNOLOGIES INC COM
THER
| $136K | 0.35% |
+60,000
| New | +$136K |
|
20
Quantum-Si Incorporated
QSI
$168M
| $116K | 0.3% |
50,000
| – | – |
|
21
GameSquare
GAME
$36.8M
| $40K | 0.1% |
12,500
| – | – |
|
|
ISO
22
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $13K | 0.03% |
6,100
-3,788
| -38% | -$8.81K |
|
23
American International
AIG
$41.9B
| – | – |
-20,000
| Closed | -$1.25M |
|
24
Ares Capital
ARCC
$13.5B
| – | – |
-50,000
| Closed | -$1.05M |
|
25
Chubb
CB
$140B
| – | – |
-5,000
| Closed | -$1.07M |
|
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Intrepid Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Intrepid Family Office held 33 positions worth $38.7M, down 37% from $61.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Intrepid Family Office withdrew a net $15.2M in Q2 2022, closing 11 positions and reducing 6 holdings. Its most notable exit was indie Semiconductor, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Intrepid Family Office opened a new position in United Therapeutics worth $1.77M.
- Intrepid Family Office's largest Q2 2022 buy was United Therapeutics: 7,500 shares worth $1.77M.
- Intrepid Family Office added most to Ford in Q2 2022, an estimated $650K increase.
- Intrepid Family Office's biggest Q2 2022 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $1.58M.
- Intrepid Family Office fully exited indie Semiconductor in Q2 2022, selling an estimated $1.95M.
- Intrepid Family Office's ten largest holdings make up 79% of its $38.7M portfolio in Q2 2022.
- Intrepid Family Office opened 2 new positions and closed 11 in Q2 2022.
- Intrepid Family Office's portfolio value fell 37% quarter-over-quarter to $38.7M.
Based on Intrepid Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.