IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
-13.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.7M
AUM Growth
+$38.7M
(-37%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
33
New
2
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
United Therapeutics
UTHR
|
$1.77M |
| 2 |
Ford
F
|
$529K |
| 3 |
THER
THERATECHNOLOGIES INC COM
THER
|
$136K |
| 4 |
SLR Investment Corp
SLRC
|
$73.1K |
| 5 |
POL
Polished.com Inc.
POL
|
$23.3K |
Top Sells
| 1 |
indie Semiconductor
INDI
|
$1.95M |
| 2 |
Micron Technology
MU
|
$1.56M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.45M |
| 4 |
Carlyle Secured Lending
CGBD
|
$1.44M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.46M | 11.52% |
90,070
-15,509
| -15% | -$768K |
|
|
PEO
2
Adams Natural Resources Fund
PEO
$594M
| $4.13M | 10.66% |
212,000
+272
| +0.1% | +$5.3K |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $3.79M | 9.78% |
247,000
+211
| +0.1% | +$3.24K |
|
|
4
SLR Investment Corp
SLRC
$907M
| $3M | 7.74% |
205,000
+5,000
| +3% | +$73.1K |
|
5
ASE Group
ASX
$21.6B
| $2.97M | 7.68% |
575,000
| – | – |
|
6
NXP Semiconductors
NXPI
$59.2B
| $2.96M | 7.64% |
20,000
-2,500
| -11% | -$370K |
|
7
Orion
OEC
$592M
| $2.56M | 6.61% |
165,000
-16,329
| -9% | -$254K |
|
8
Lam Research
LRCX
$127B
| $2.56M | 6.6% |
6,000
| – | – |
|
9
Medtronic
MDT
$119B
| $2.24M | 5.79% |
25,000
| – | – |
|
|
10
United Therapeutics
UTHR
$13.8B
| $1.77M | 4.56% |
+7,500
| New | +$1.77M |
|
|
11
Ford
F
$46.8B
| $1.67M | 4.31% |
150,000
+47,500
| +46% | +$529K |
|
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.43M | 3.68% |
50,000
-50,000
| -50% | -$1.43M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 3.31% |
10,000
| – | – |
|
14
SuRo Capital
SSSS
$208M
| $1.22M | 3.15% |
190,403
| – | – |
|
15
Cassava Sciences
SAVA
$110M
| $703K | 1.82% |
25,000
-10,000
| -29% | -$281K |
|
|
POL
16
DELISTED
Polished.com Inc.
POL
| $633K | 1.63% |
519,140
+19,140
| +4% | +$23.3K |
|
17
Lesaka Technologies
LSAK
$383M
| $544K | 1.4% |
105,901
| – | – |
|
|
JPS
18
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $508K | 1.31% |
70,000
+100
| +0.1% | +$726 |
|
|
THER
19
DELISTED
THERATECHNOLOGIES INC COM
THER
| $136K | 0.35% |
+60,000
| New | +$136K |
|
20
Quantum-Si Incorporated
QSI
$227M
| $116K | 0.3% |
50,000
| – | – |
|
21
GameSquare
GAME
$74.7M
| $40K | 0.1% |
50,000
| – | – |
|
|
ISO
22
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $13K | 0.03% |
6,100
-3,788
| -38% | -$8.07K |
|
23
American International
AIG
$45.1B
| – | – |
-20,000
| Closed | -$1.26M |
|
24
Ares Capital
ARCC
$15.8B
| – | – |
-50,000
| Closed | -$1.05M |
|
25
Chubb
CB
$110B
| – | – |
-5,000
| Closed | -$1.07M |
|