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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
-4.59%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
-$5.69M
Cap. Flow
-$3.33M
Cap. Flow %
-10.07%
Top 10 Hldgs %
88.89%
Holding
25
New
3
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$988K
3
MDT icon
Medtronic
MDT
+$719K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
5
F icon
Ford
F
+$350K

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$2.97M
2
LRCX icon
Lam Research
LRCX
+$2.56M
3
UTHR icon
United Therapeutics
UTHR
+$1.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
POL
Polished.com Inc.
POL
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 10.06%
3 Financials 9.99%
4 Materials 7.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.43M 16.44%
110,000
+19,930
+22% +$988K
PEO
2
Adams Natural Resources Fund
PEO
$737M
$4.13M 12.49%
220,367
– –
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.13B
$3.5M 10.58%
240,000
-7,000
-3% -$113K
NXPI icon
4
NXP Semiconductors
NXPI
$67.3B
$2.95M 8.93%
20,000
– –
MDT icon
5
Medtronic
MDT
$109B
$2.67M 8.06%
33,000
+8,000
+32% +$719K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 7.94%
+25,000
New +$2.83M
SLRC icon
7
SLR Investment Corp
SLRC
$716M
$2.53M 7.64%
205,000
– –
OEC icon
8
Orion
OEC
$383M
$2.2M 6.67%
165,000
– –
F icon
9
Ford
F
$57.5B
$1.96M 5.93%
175,000
+25,000
+17% +$350K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.39M 4.21%
50,000
– –
FLNA
11
Filana Therapeutics
FLNA
$43.5M
$1.05M 3.17%
25,000
– –
NSLR
12
Neostellar Capital Corp
NSLR
$264M
$776K 2.35%
200,403
+10,000
+5% +$61K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.03T
$478K 1.45%
+5,000
New +$554K
JPS
14
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$460K 1.39%
70,000
– –
LSAK icon
15
Lesaka Technologies
LSAK
$394M
$373K 1.13%
105,901
– –
THER
16
DELISTED
THERATECHNOLOGIES INC COM
THER
$142K 0.43%
60,000
– –
QSI icon
17
Quantum-Si Incorporated
QSI
$171M
$138K 0.42%
50,000
– –
POL
18
DELISTED
Polished.com Inc.
POL
$117K 0.35%
4,480
-5,903
-57% -$286K
ORGO icon
19
Organogenesis Holdings
ORGO
$324M
$113K 0.34%
+35,000
New +$158K
GAME icon
20
GameSquare
GAME
$37.5M
$28K 0.08%
12,500
– –
ASX icon
21
ASE Group
ASX
$78.1B
– –
-575,000
Closed -$2.97M
LRCX icon
22
Lam Research
LRCX
$354B
– –
-60,000
Closed -$2.56M
UTHR icon
23
United Therapeutics
UTHR
$26.5B
– –
-7,500
Closed -$1.77M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-10,000
Closed -$1.28M
ISO
25
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-6,100
Closed -$13K

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EI
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VWM
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ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
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EWP
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WFA
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FC
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Intrepid Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Intrepid Family Office held 25 positions worth $33M, down 15% from $38.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Intrepid Family Office withdrew a net $3.33M in Q3 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was ASE Group, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Intrepid Family Office opened a new position in iShares TIPS Bond ETF worth $2.62M.

  • Intrepid Family Office's largest Q3 2022 buy was iShares TIPS Bond ETF: 25,000 shares worth $2.62M.
  • Intrepid Family Office added most to Invesco Ultra Short Duration ETF in Q3 2022, an estimated $988K increase.
  • Intrepid Family Office's biggest Q3 2022 reduction was Polished.com Inc., cutting an estimated $286K.
  • Intrepid Family Office fully exited ASE Group in Q3 2022, selling an estimated $2.97M.
  • Intrepid Family Office's ten largest holdings make up 89% of its $33M portfolio in Q3 2022.
  • Intrepid Family Office opened 3 new positions and closed 5 in Q3 2022.
  • Intrepid Family Office's portfolio value fell 15% quarter-over-quarter to $33M.

Based on Intrepid Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.