IFO
Intrepid Family Office Portfolio holdings
AUM
$92.6M
This Quarter Return
+4.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(+15%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
29
New
6
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.19M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.88M |
| 5 |
HP
HPQ
|
$1.46M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.63M |
| 2 |
Goldman Sachs
GS
|
$2.26M |
| 3 |
Ford
F
|
$1.82M |
| 4 |
JPMorgan Chase
JPM
|
$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.9% |
| 4 | Materials | 6.06% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.81M | 12.96% | +20,000 | New | +$6.81M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.9M | 9.32% | 90,000 -10,000 | -10% | -$544K |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $4.12M | 7.84% | 245,000 +903 | +0.4% | +$15.2K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $4.09M | 7.79% | 20,000 +5,000 | +33% | +$1.02M |
|
5
SLR Investment Corp
SLRC
$907M
| $3.57M | 6.79% | 250,000 -30,000 | -11% | -$428K |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$594M
| $3.33M | 6.34% | 160,000 | – | – |
|
7
Orion
OEC
$592M
| $3.18M | 6.06% | 150,000 -15,000 | -9% | -$318K |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.6M | 4.95% | 85,000 -25,000 | -23% | -$764K |
|
9
indie Semiconductor
INDI
$899M
| $2.35M | 4.47% | 250,000 +150,000 | +150% | +$1.41M |
|
10
Medtronic
MDT
$119B
| $2.2M | 4.19% | 25,000 | – | – |
|
|
11
iShares MSCI India ETF
INDA
$9.17B
| $2.19M | 4.16% | +50,000 | New | +$2.19M |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.12M | 4.03% | +5,000 | New | +$2.12M |
|
|
13
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.88M | 3.58% | +22,500 | New | +$1.88M |
|
|
14
Goldman Sachs
GS
$226B
| $1.77M | 3.38% | 5,500 -7,000 | -56% | -$2.26M |
|
|
15
HP
HPQ
$26.7B
| $1.46M | 2.78% | +47,500 | New | +$1.46M |
|
16
Pfizer
PFE
$141B
| $1.01M | 1.92% | 27,500 +17,500 | +175% | +$642K |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $938K | 1.79% | +18,900 | New | +$938K |
|
|
18
Ford
F
$46.8B
| $757K | 1.44% | 50,000 -120,000 | -71% | -$1.82M |
|
19
Natera
NTRA
$23.1B
| $730K | 1.39% | 15,000 +5,000 | +50% | +$243K |
|
20
SuRo Capital
SSSS
$208M
| $639K | 1.22% | 200,000 -50,000 | -20% | -$160K |
|
|
JPS
21
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $638K | 1.21% | 100,000 | – | – |
|
22
Lesaka Technologies
LSAK
$383M
| $411K | 0.78% | 108,000 | – | – |
|
23
Cassava Sciences
SAVA
$110M
| $368K | 0.7% | 15,000 | – | – |
|
24
Organogenesis Holdings
ORGO
$653M
| $365K | 0.7% | 110,000 +70,000 | +175% | +$232K |
|
25
Evolv Technologies
EVLV
$1.42B
| $120K | 0.23% | 20,000 -15,000 | -43% | -$90K |
|