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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
+0.15%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$9.85M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
34
New
9
Increased
6
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$6.22M |
| 2 |
Micron Technology
MU
|
+$3.35M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.09M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.74M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.9M |
| 2 |
Microsoft
MSFT
|
+$3.3M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
HP
HPQ
|
+$1.46M |
| 5 |
Ford
F
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.92% |
| 2 | Energy | 10.32% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.78% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$245B
| $6.44M | 10.32% |
+100,000
| New | +$6.22M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.27M | 6.85% |
+10,000
| New | +$4.45M |
|
3
Adams Diversified Equity Fund
ADX
$3.17B
| $4.08M | 6.53% |
245,000
| – | – |
|
4
NXP Semiconductors
NXPI
$68B
| $4M | 6.41% |
20,000
| – | – |
|
5
SLR Investment Corp
SLRC
$706M
| $3.85M | 6.17% |
250,000
| – | – |
|
|
PEO
6
Adams Natural Resources Fund
PEO
$759M
| $3.7M | 5.93% |
166,315
| – | – |
|
|
7
Micron Technology
MU
$1.04T
| $3.4M | 5.45% |
+50,000
| New | +$3.35M |
|
8
Orion
OEC
$394M
| $3.21M | 5.15% |
151,000
+1,000
| +0.7% | +$21.8K |
|
|
9
Microsoft
MSFT
$2.84T
| $3.16M | 5.06% |
10,000
-10,000
| -50% | -$3.3M |
|
|
10
iShares MSCI Japan ETF
EWJ
$21.6B
| $3.01M | 4.83% |
+50,000
| New | +$3.09M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $2.81M | 4.5% |
+30,000
| New | +$2.74M |
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $2.59M | 4.15% |
85,000
| – | – |
|
13
Medtronic
MDT
$107B
| $2.35M | 3.77% |
30,000
+5,000
| +20% | +$419K |
|
14
iShares MSCI India ETF
INDA
$6.71B
| $2.21M | 3.54% |
50,000
| – | – |
|
15
indie Semiconductor
INDI
$733M
| $2.05M | 3.28% |
325,000
+75,000
| +30% | +$580K |
|
|
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $1.88M | 3.02% |
225,000
| – | – |
|
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $1.49M | 2.38% |
+7,000
| New | +$1.55M |
|
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.24M | 1.99% |
25,000
+6,100
| +32% | +$303K |
|
19
Goldman Sachs
GS
$313B
| $1.13M | 1.82% |
3,500
-2,000
| -36% | -$668K |
|
20
Pfizer
PFE
$140B
| $1.09M | 1.75% |
33,000
+5,500
| +20% | +$194K |
|
21
Avnet
AVT
$7.33B
| $964K | 1.54% |
+20,000
| New | +$965K |
|
22
Natera
NTRA
$37.5B
| $885K | 1.42% |
20,000
+5,000
| +33% | +$255K |
|
|
NSLR
23
Neostellar Capital Corp
NSLR
$262M
| $724K | 1.16% |
200,000
| – | – |
|
|
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $610K | 0.98% |
100,000
| – | – |
|
25
Lesaka Technologies
LSAK
$388M
| $421K | 0.68% |
108,000
| – | – |
|
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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 $11.1M 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 Technology at 27% of assets, down from 33% a quarter earlier, followed by Energy and Financials.
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.