IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(+17%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
27
New
6
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.82M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.62M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$1.13M |
| 4 |
NXP Semiconductors
NXPI
|
$790K |
| 5 |
Medtronic
MDT
|
$622K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 8.74% |
| 4 | Materials | 7.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 9.59% |
+20,000
| New | +$3.82M |
|
2
Adams Diversified Equity Fund
ADX
$2.61B
| $3.55M | 8.9% |
244,097
+4,097
| +2% | +$59.6K |
|
|
PEO
3
Adams Natural Resources Fund
PEO
$594M
| $3.49M | 8.75% |
160,000
-52,000
| -25% | -$1.13M |
|
4
SLR Investment Corp
SLRC
$907M
| $2.99M | 7.5% |
215,000
+10,000
| +5% | +$139K |
|
5
Orion
OEC
$592M
| $2.94M | 7.37% |
165,000
| – | – |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.5M | 6.28% |
+50,000
| New | +$2.5M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $2.37M | 5.95% |
15,000
-5,000
| -25% | -$790K |
|
8
Ford
F
$46.8B
| $2.04M | 5.11% |
175,000
| – | – |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.01M | 5.03% |
+40,000
| New | +$2.01M |
|
|
10
Medtronic
MDT
$119B
| $1.94M | 4.87% |
25,000
-8,000
| -24% | -$622K |
|
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.91M | 4.8% |
38,707
-71,293
| -65% | -$3.53M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 4.8% |
+5,000
| New | +$1.91M |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.89M | 4.74% |
60,000
+10,000
| +20% | +$315K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 3.87% |
17,500
+12,500
| +250% | +$1.1M |
|
15
SuRo Capital
SSSS
$208M
| $741K | 1.86% |
195,000
-5,403
| -3% | -$20.5K |
|
16
Cassava Sciences
SAVA
$110M
| $723K | 1.81% |
25,000
| – | – |
|
17
Natera
NTRA
$23.1B
| $603K | 1.51% |
+15,000
| New | +$603K |
|
18
Qualcomm
QCOM
$173B
| $550K | 1.38% |
+5,000
| New | +$550K |
|
|
JPS
19
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $510K | 1.28% |
75,000
+5,000
| +7% | +$34K |
|
20
Lesaka Technologies
LSAK
$383M
| $491K | 1.23% |
108,000
+2,099
| +2% | +$9.55K |
|
21
Organogenesis Holdings
ORGO
$653M
| $108K | 0.27% |
40,000
+5,000
| +14% | +$13.5K |
|
22
GameSquare
GAME
$74.7M
| – | – |
-50,000
| Closed | -$28K |
|
23
Quantum-Si Incorporated
QSI
$227M
| – | – |
-50,000
| Closed | -$138K |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-25,000
| Closed | -$2.62M |
|
25
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|