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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
-1.15%
1 Year Est. Return
+37.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.1M |
| 2 |
Shell
SHEL
|
+$6.55M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$5.37M |
| 4 |
Medtronic
MDT
|
+$5.19M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Healthcare | 9.09% |
| 3 | Energy | 6.53% |
| 4 | Financials | 4.51% |
| 5 | Materials | 2.97% |
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Intrepid Family Office's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Intrepid Family Office, which disclosed 35 positions worth $96M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 110,000 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Healthcare and Energy.
- Intrepid Family Office's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 110,000 shares worth $31.9M.
- Intrepid Family Office's ten largest holdings make up 72% of its $96M portfolio in Q4 2024.
- Intrepid Family Office disclosed 35 positions in Q4 2024, its first 13F filing on record.
Based on Intrepid Family Office's 13F filing for Q4 2024, filed 14 Feb 2025.