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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
+6.01%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
+$6.82M
(+21%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
27
New
7
Increased
7
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.85M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.62M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
+$1.16M |
| 4 |
NXP Semiconductors
NXPI
|
+$793K |
| 5 |
Medtronic
MDT
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.36% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.47% |
| 4 | Materials | 7.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $3.82M | 9.59% |
+20,000
| New | +$3.85M |
|
2
Adams Diversified Equity Fund
ADX
$3.17B
| $3.55M | 8.9% |
244,097
+4,097
| +2% | +$62.1K |
|
|
PEO
3
Adams Natural Resources Fund
PEO
$759M
| $3.49M | 8.75% |
166,315
-54,052
| -25% | -$1.16M |
|
4
SLR Investment Corp
SLRC
$706M
| $2.99M | 7.5% |
215,000
+10,000
| +5% | +$139K |
|
5
Orion
OEC
$394M
| $2.94M | 7.37% |
165,000
| – | – |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.5M | 6.28% |
+50,000
| New | +$2.5M |
|
|
7
NXP Semiconductors
NXPI
$68B
| $2.37M | 5.95% |
15,000
-5,000
| -25% | -$793K |
|
8
Ford
F
$57.3B
| $2.04M | 5.11% |
175,000
| – | – |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.01M | 5.03% |
+40,000
| New | +$2.01M |
|
|
10
Medtronic
MDT
$107B
| $1.94M | 4.87% |
25,000
-8,000
| -24% | -$648K |
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.91M | 4.8% |
38,707
-71,293
| -65% | -$3.52M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.91M | 4.8% |
+5,000
| New | +$1.92M |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $1.89M | 4.74% |
60,000
+10,000
| +20% | +$310K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.54M | 3.87% |
17,500
+12,500
| +250% | +$1.19M |
|
15
PUT
Tesla
TSLA
$1.24T
| $1.23M | 3.09% |
+10,000
| New | +$1.89M |
|
|
NSLR
16
Neostellar Capital Corp
NSLR
$262M
| $741K | 1.86% |
195,000
-5,403
| -3% | -$21.4K |
|
|
FLNA
17
Filana Therapeutics
FLNA
$43M
| $723K | 1.81% |
25,000
| – | – |
|
18
Natera
NTRA
$37.5B
| $603K | 1.51% |
+15,000
| New | +$618K |
|
19
Qualcomm
QCOM
$176B
| $550K | 1.38% |
+5,000
| New | +$585K |
|
|
JPS
20
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $510K | 1.28% |
75,000
+5,000
| +7% | +$34.1K |
|
21
Lesaka Technologies
LSAK
$388M
| $491K | 1.23% |
108,000
+2,099
| +2% | +$8.28K |
|
22
Organogenesis Holdings
ORGO
$308M
| $108K | 0.27% |
40,000
+5,000
| +14% | +$14.6K |
|
23
GameSquare
GAME
$36.8M
| – | – |
-12,500
| Closed | -$28K |
|
24
Quantum-Si Incorporated
QSI
$168M
| – | – |
-50,000
| Closed | -$138K |
|
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-25,000
| Closed | -$2.62M |
|
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Intrepid Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Intrepid Family Office held 27 positions worth $39.9M, up 21% from $33M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Intrepid Family Office deployed $5.94M of net new capital in Q4 2022, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 20,000 shares worth $3.82M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $3.52M trimmed.
- Intrepid Family Office's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 20,000 shares worth $3.82M.
- Intrepid Family Office added most to Alphabet (Google) Class A in Q4 2022, an estimated $1.19M increase.
- Intrepid Family Office's biggest Q4 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.52M.
- Intrepid Family Office fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $2.62M.
- Intrepid Family Office's ten largest holdings make up 69% of its $39.9M portfolio in Q4 2022.
- Intrepid Family Office opened 7 new positions and closed 5 in Q4 2022.
- Intrepid Family Office's portfolio value rose 21% quarter-over-quarter to $39.9M.
Based on Intrepid Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.