IFO

Intrepid Family Office Portfolio holdings

AUM $104M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.41M
3
+$3M
4
SNPS icon
Synopsys
SNPS
+$1.47M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$632K

Top Sells

1
+$3.19M
2
+$2.62M
3
+$1.71M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.54M
5
OEC icon
Orion
OEC
+$1.51M

Sector Composition

1 Technology 11.26%
2 Financials 4.27%
3 Energy 3.23%
4 Healthcare 1.76%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$19.7M 17.8%
60,000
+30,000
GLD icon
2
SPDR Gold Trust
GLD
$187B
$17.8M 16.07%
50,000
-10,000
PPLT icon
3
abrdn Physical Platinum Shares ETF
PPLT
$3.27B
$7.86M 7.1%
55,000
+5,000
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.66M 6.02%
+10,000
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.79B
$5.84M 5.28%
262,000
+4,588
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$4.95M 4.48%
50,000
-20,000
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$6.4B
$4.45M 4.02%
100,000
SLRC icon
8
SLR Investment Corp
SLRC
$802M
$3.82M 3.46%
250,000
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$3.8M 3.43%
85,000
SHEL icon
10
Shell
SHEL
$237B
$3.58M 3.23%
50,000
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$3.57M 3.23%
50,000
PEO
12
Adams Natural Resources Fund
PEO
$712M
$3.23M 2.92%
150,000
-24,187
NICE icon
13
Nice
NICE
$7.22B
$2.9M 2.62%
+20,000
INDA icon
14
iShares MSCI India ETF
INDA
$9.05B
$2.86M 2.59%
55,000
ASML icon
15
ASML
ASML
$547B
$2.66M 2.41%
2,750
NXPI icon
16
NXP Semiconductors
NXPI
$56.1B
$2.28M 2.06%
10,000
BSTZ icon
17
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$1.77M 1.6%
80,000
+321
RVT icon
18
Royce Value Trust
RVT
$2.2B
$1.39M 1.26%
86,335
+36,335
PLTR icon
19
Palantir
PLTR
$346B
$1.37M 1.24%
7,500
+2,500
SNPS icon
20
Synopsys
SNPS
$79.9B
$1.28M 1.16%
+2,600
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.26M 1.14%
25,000
+5,000
LSAK icon
22
Lesaka Technologies
LSAK
$379M
$1.04M 0.94%
250,000
EIS icon
23
iShares MSCI Israel ETF
EIS
$891M
$1M 0.91%
10,000
+5,942
NVDA icon
24
NVIDIA
NVDA
$4.42T
$933K 0.84%
5,000
SSSS icon
25
SuRo Capital
SSSS
$239M
$900K 0.81%
100,000
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