IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+11.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(+18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
29
New
7
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.35M |
| 2 |
Goldman Sachs
GS
|
$4.09M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.63M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.54M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.35M | 11.72% |
+100,000
| New | +$5.35M |
|
2
Orion
OEC
$592M
| $4.3M | 9.43% |
165,000
| – | – |
|
3
SLR Investment Corp
SLRC
$907M
| $4.21M | 9.23% |
280,000
+65,000
| +30% | +$978K |
|
|
4
Goldman Sachs
GS
$226B
| $4.09M | 8.96% |
+12,500
| New | +$4.09M |
|
5
Adams Diversified Equity Fund
ADX
$2.61B
| $3.8M | 8.32% |
244,097
| – | – |
|
|
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.39M | 7.43% |
110,000
+50,000
| +83% | +$1.54M |
|
|
PEO
7
Adams Natural Resources Fund
PEO
$594M
| $3.29M | 7.21% |
160,000
| – | – |
|
8
NXP Semiconductors
NXPI
$59.2B
| $2.8M | 6.13% |
15,000
| – | – |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $2.63M | 5.77% |
+10,000
| New | +$2.63M |
|
10
Ford
F
$46.8B
| $2.14M | 4.69% |
170,000
-5,000
| -3% | -$63K |
|
11
Medtronic
MDT
$119B
| $2.02M | 4.42% |
25,000
| – | – |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.3M | 2.86% |
+10,000
| New | +$1.3M |
|
13
indie Semiconductor
INDI
$899M
| $1.06M | 2.31% |
+100,000
| New | +$1.06M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 2.27% |
10,000
-7,500
| -43% | -$778K |
|
15
SuRo Capital
SSSS
$208M
| $905K | 1.98% |
250,000
+55,000
| +28% | +$199K |
|
|
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $646K | 1.42% |
100,000
+25,000
| +33% | +$162K |
|
17
Qualcomm
QCOM
$173B
| $638K | 1.4% |
5,000
| – | – |
|
18
Natera
NTRA
$23.1B
| $555K | 1.22% |
10,000
-5,000
| -33% | -$278K |
|
19
Lesaka Technologies
LSAK
$383M
| $518K | 1.14% |
108,000
| – | – |
|
20
Pfizer
PFE
$141B
| $408K | 0.89% |
+10,000
| New | +$408K |
|
21
Cassava Sciences
SAVA
$110M
| $360K | 0.79% |
15,000
-10,000
| -40% | -$240K |
|
22
Evolv Technologies
EVLV
$1.42B
| $109K | 0.24% |
+35,000
| New | +$109K |
|
23
Organogenesis Holdings
ORGO
$653M
| $85.2K | 0.19% |
40,000
| – | – |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-38,707
| Closed | -$1.91M |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-40,000
| Closed | -$2.01M |
|