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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
+4.91%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
+$6.91M
(+15%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
29
New
6
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.27M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$2.14M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.07M |
| 4 |
NVIDIA
NVDA
|
+$1.66M |
| 5 |
HP
HPQ
|
+$1.43M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$2.63M |
| 2 |
Goldman Sachs
GS
|
+$2.3M |
| 3 |
Ford
F
|
+$1.52M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $6.81M | 12.96% |
+20,000
| New | +$6.27M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.9M | 9.32% |
90,000
-10,000
| -10% | -$542K |
|
3
Adams Diversified Equity Fund
ADX
$3.18B
| $4.12M | 7.84% |
245,000
+903
| +0.4% | +$14.4K |
|
4
NXP Semiconductors
NXPI
$67.3B
| $4.09M | 7.79% |
20,000
+5,000
| +33% | +$889K |
|
5
SLR Investment Corp
SLRC
$716M
| $3.57M | 6.79% |
250,000
-30,000
| -11% | -$429K |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$722M
| $3.33M | 6.34% |
166,315
| – | – |
|
7
Orion
OEC
$386M
| $3.18M | 6.06% |
150,000
-15,000
| -9% | -$362K |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $2.6M | 4.95% |
85,000
-25,000
| -23% | -$765K |
|
9
indie Semiconductor
INDI
$809M
| $2.35M | 4.47% |
250,000
+150,000
| +150% | +$1.35M |
|
10
Medtronic
MDT
$106B
| $2.2M | 4.19% |
25,000
| – | – |
|
|
11
iShares MSCI India ETF
INDA
$6.83B
| $2.19M | 4.16% |
+50,000
| New | +$2.07M |
|
|
12
NVIDIA
NVDA
$4.91T
| $2.12M | 4.03% |
+50,000
| New | +$1.66M |
|
|
PPLT
13
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $1.88M | 3.58% |
+225,000
| New | +$2.14M |
|
|
14
Goldman Sachs
GS
$314B
| $1.77M | 3.38% |
5,500
-7,000
| -56% | -$2.3M |
|
|
15
HP
HPQ
$22.7B
| $1.46M | 2.78% |
+47,500
| New | +$1.43M |
|
16
Pfizer
PFE
$143B
| $1.01M | 1.92% |
27,500
+17,500
| +175% | +$681K |
|
17
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $938K | 1.79% |
+18,900
| New | +$939K |
|
|
18
Ford
F
$56.7B
| $757K | 1.44% |
50,000
-120,000
| -71% | -$1.52M |
|
19
Natera
NTRA
$38.9B
| $730K | 1.39% |
15,000
+5,000
| +50% | +$255K |
|
|
NSLR
20
Neostellar Capital Corp
NSLR
$270M
| $639K | 1.22% |
200,000
-50,000
| -20% | -$173K |
|
|
JPS
21
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $638K | 1.21% |
100,000
| – | – |
|
22
Lesaka Technologies
LSAK
$409M
| $411K | 0.78% |
108,000
| – | – |
|
|
FLNA
23
Filana Therapeutics
FLNA
$51.2M
| $368K | 0.7% |
15,000
| – | – |
|
24
Organogenesis Holdings
ORGO
$337M
| $365K | 0.7% |
110,000
+70,000
| +175% | +$207K |
|
25
Evolv Technologies
EVLV
$1.02B
| $120K | 0.23% |
20,000
-15,000
| -43% | -$70.9K |
|
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Intrepid Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Intrepid Family Office held 29 positions worth $52.5M, up 15% from $45.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Intrepid Family Office deployed $6.13M of net new capital in Q2 2023, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 20,000 shares worth $6.81M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $2.3M trimmed.
- Intrepid Family Office's largest Q2 2023 buy was Microsoft: 20,000 shares worth $6.81M.
- Intrepid Family Office added most to indie Semiconductor in Q2 2023, an estimated $1.35M increase.
- Intrepid Family Office's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $2.3M.
- Intrepid Family Office fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $2.63M.
- Intrepid Family Office's ten largest holdings make up 71% of its $52.5M portfolio in Q2 2023.
- Intrepid Family Office opened 6 new positions and closed 4 in Q2 2023.
- Intrepid Family Office's portfolio value rose 15% quarter-over-quarter to $52.5M.
Based on Intrepid Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.