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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
+11.34%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$5.77M
(+14%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
29
New
7
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.3M |
| 2 |
Goldman Sachs
GS
|
+$4.35M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.4M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.56M |
| 5 |
JPMorgan Chase
JPM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.91M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 10.97% |
| 3 | Materials | 9.43% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $5.35M | 11.72% |
+100,000
| New | +$5.3M |
|
2
Orion
OEC
$379M
| $4.3M | 9.43% |
165,000
| – | – |
|
3
SLR Investment Corp
SLRC
$705M
| $4.21M | 9.23% |
280,000
+65,000
| +30% | +$976K |
|
|
4
Goldman Sachs
GS
$309B
| $4.09M | 8.96% |
+12,500
| New | +$4.35M |
|
5
Adams Diversified Equity Fund
ADX
$3.11B
| $3.8M | 8.32% |
244,097
| – | – |
|
|
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $3.39M | 7.43% |
110,000
+50,000
| +83% | +$1.56M |
|
|
PEO
7
Adams Natural Resources Fund
PEO
$733M
| $3.29M | 7.21% |
166,315
| – | – |
|
8
NXP Semiconductors
NXPI
$67.6B
| $2.8M | 6.13% |
15,000
| – | – |
|
|
9
VanEck Semiconductor ETF
SMH
$66.1B
| $2.63M | 5.77% |
+20,000
| New | +$2.4M |
|
10
Ford
F
$58.5B
| $2.14M | 4.69% |
170,000
-5,000
| -3% | -$62.6K |
|
11
Medtronic
MDT
$108B
| $2.02M | 4.42% |
25,000
| – | – |
|
|
12
JPMorgan Chase
JPM
$947B
| $1.3M | 2.86% |
+10,000
| New | +$1.37M |
|
13
indie Semiconductor
INDI
$727M
| $1.05M | 2.31% |
+100,000
| New | +$894K |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.04M | 2.27% |
10,000
-7,500
| -43% | -$720K |
|
|
NSLR
15
Neostellar Capital Corp
NSLR
$270M
| $905K | 1.98% |
250,000
+55,000
| +28% | +$212K |
|
|
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $646K | 1.42% |
100,000
+25,000
| +33% | +$176K |
|
17
Qualcomm
QCOM
$179B
| $638K | 1.4% |
5,000
| – | – |
|
18
Natera
NTRA
$37B
| $555K | 1.22% |
10,000
-5,000
| -33% | -$240K |
|
19
Lesaka Technologies
LSAK
$392M
| $518K | 1.14% |
108,000
| – | – |
|
20
Pfizer
PFE
$141B
| $408K | 0.89% |
+10,000
| New | +$432K |
|
|
FLNA
21
Filana Therapeutics
FLNA
$43.5M
| $360K | 0.79% |
15,000
-10,000
| -40% | -$277K |
|
22
Evolv Technologies
EVLV
$980M
| $109K | 0.24% |
+35,000
| New | +$99.9K |
|
23
Organogenesis Holdings
ORGO
$328M
| $85.2K | 0.19% |
40,000
| – | – |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
| – | – |
-38,707
| Closed | -$1.91M |
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-50,000
| Closed | -$2.5M |
|
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Intrepid Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Intrepid Family Office held 29 positions worth $45.6M, up 14% from $39.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Intrepid Family Office deployed $3.08M of net new capital in Q1 2023, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 100,000 shares worth $5.35M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 9.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $720K trimmed.
- Intrepid Family Office's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 100,000 shares worth $5.35M.
- Intrepid Family Office added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, an estimated $1.56M increase.
- Intrepid Family Office's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $720K.
- Intrepid Family Office fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $3.82M.
- Intrepid Family Office's ten largest holdings make up 79% of its $45.6M portfolio in Q1 2023.
- Intrepid Family Office opened 7 new positions and closed 6 in Q1 2023.
- Intrepid Family Office's portfolio value rose 14% quarter-over-quarter to $45.6M.
Based on Intrepid Family Office's 13F filing for Q1 2023, filed 15 May 2023.