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IFO

Intrepid Family Office Portfolio holdings

AUM $135M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+35.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$9.85M
Cap. Flow
+$6.28M
Cap. Flow %
10.07%
Top 10 Hldgs %
62.7%
Holding
34
New
9
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.22M
2
MU icon
Micron Technology
MU
+$3.35M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.09M
4
ATVI
Activision Blizzard
ATVI
+$2.74M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.9M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
HPQ icon
HP
HPQ
+$1.46M
5
F icon
Ford
F
+$757K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.68%
2 Technology 26.92%
3 Energy 10.32%
4 Financials 9.14%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$276B
$6.44M 10.32%
+100,000
New +$6.22M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.27M 6.85%
+10,000
New +$4.45M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.2B
$4.08M 6.53%
245,000
– –
NXPI icon
4
NXP Semiconductors
NXPI
$56.5B
$4M 6.41%
20,000
– –
SLRC icon
5
SLR Investment Corp
SLRC
$661M
$3.85M 6.17%
250,000
– –
PEO
6
Adams Natural Resources Fund
PEO
$816M
$3.7M 5.93%
166,315
– –
MU icon
7
Micron Technology
MU
$1.04T
$3.4M 5.45%
+50,000
New +$3.35M
OEC icon
8
Orion
OEC
$333M
$3.21M 5.15%
151,000
+1,000
+0.7% +$21.8K
MSFT icon
9
Microsoft
MSFT
$3.75T
$3.16M 5.06%
10,000
-10,000
-50% -$3.3M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.5B
$3.01M 4.83%
+50,000
New +$3.09M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$2.81M 4.5%
+30,000
New +$2.74M
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$2.59M 4.15%
85,000
– –
MDT icon
13
Medtronic
MDT
$120B
$2.35M 3.77%
30,000
+5,000
+20% +$419K
INDA icon
14
iShares MSCI India ETF
INDA
$6.57B
$2.21M 3.54%
50,000
– –
INDI icon
15
indie Semiconductor
INDI
$726M
$2.05M 3.28%
325,000
+75,000
+30% +$580K
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$1.88M 3.02%
225,000
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.49M 2.38%
+7,000
New +$1.55M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.24M 1.99%
25,000
+6,100
+32% +$303K
GS icon
19
Goldman Sachs
GS
$288B
$1.13M 1.82%
3,500
-2,000
-36% -$668K
PFE icon
20
Pfizer
PFE
$158B
$1.09M 1.75%
33,000
+5,500
+20% +$194K
AVT icon
21
Avnet
AVT
$7.58B
$964K 1.54%
+20,000
New +$965K
NTRA icon
22
Natera
NTRA
$49.3B
$885K 1.42%
20,000
+5,000
+33% +$255K
NSLR
23
Neostellar Capital Corp
NSLR
$208M
$724K 1.16%
200,000
– –
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$610K 0.98%
100,000
– –
LSAK icon
25
Lesaka Technologies
LSAK
$357M
$421K 0.68%
108,000
– –
1
2

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Intrepid Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Intrepid Family Office held 34 positions worth $62.4M, up 19% from $52.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Intrepid Family Office deployed $6.28M of net new capital in Q3 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Shell: 100,000 shares worth $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $3.3M trimmed.

  • Intrepid Family Office's largest Q3 2023 buy was Shell: 100,000 shares worth $6.44M.
  • Intrepid Family Office added most to indie Semiconductor in Q3 2023, an estimated $580K increase.
  • Intrepid Family Office's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.3M.
  • Intrepid Family Office fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.9M.
  • Intrepid Family Office's ten largest holdings make up 63% of its $62.4M portfolio in Q3 2023.
  • Intrepid Family Office opened 9 new positions and closed 5 in Q3 2023.
  • Intrepid Family Office's portfolio value rose 19% quarter-over-quarter to $62.4M.

Based on Intrepid Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.