Asset Manager
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INTREPID FAMILY OFFICE LLC
Market Value
$108M
-5.6%
Holdings
43
-5
New Purchases
6
Added To
7
Closed
9
Reduced
5
Top 10 Concentration
65.6%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 4.36% | 0.00% | +4.36% | $5M |
| SPY | 3.44% | 0.00% | +3.44% | $4M |
| VTI | 13.64% | 11.16% | +2.48% | $15M |
| NXPI | 6.01% | 3.97% | +2.04% | $7M |
| RKT | 1.45% | 0.00% | +1.45% | $2M |
| ADX | 6.55% | 5.20% | +1.35% | $7M |
| ASML | 5.04% | 4.02% | +1.02% | $5M |
| SCHW | 1.70% | 0.82% | +0.88% | $2M |
| GSY | 0.69% | 0.00% | +0.69% | $752K |
| BSTZ | 2.21% | 1.54% | +0.67% | $2M |
| SNPS | 4.11% | 3.45% | +0.66% | $4M |
| HTFL | 2.97% | 2.33% | +0.65% | $3M |
| VEU | 3.86% | 3.27% | +0.59% | $4M |
| NICE | 0.50% | 0.00% | +0.50% | $545K |
| RVT | 2.65% | 2.21% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 0.00% | 4.04% | -4.04% | $0 |
| TLT | 0.00% | 3.77% | -3.77% | $0 |
| PPLT | 3.91% | 6.20% | -2.29% | $4M |
| XLI | 0.00% | 2.11% | -2.11% | $0 |
| SIVR | 2.59% | 4.48% | -1.89% | $3M |
| EWY | 0.00% | 1.60% | -1.60% | $0 |
| KLAC | 0.00% | 1.60% | -1.60% | $0 |
| GLD | 13.58% | 14.97% | -1.39% | $15M |
| ON | 0.00% | 1.35% | -1.35% | $0 |
| GDXJ | 4.53% | 5.22% | -0.69% | $5M |
| MU | 0.00% | 0.44% | -0.44% | $0 |
| VSH | 0.00% | 0.39% | -0.39% | $0 |
| SLRC | 2.74% | 2.99% | -0.25% | $3M |
| NTRA | 0.63% | 0.78% | -0.16% | $679K |
| PEO | 3.62% | 3.77% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $24M | 22.1% |
| Large Cap | 13 | $40M | 36.6% |
| Mid Cap | 10 | $29M | 26.6% |
| Small Cap | 9 | $14M | 13.2% |
| Micro Cap | 5 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$152.1B
Median Market Cap
$5.4B
Avg P/E
35.4
Median P/E
16.4
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
24
# ETFs / Funds
19
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.64% | 40,000 | $15M | $370.04 | $2M | — | — | |
| 2 | GLD | 13.58% | 40,000 | $15M | $368.38 | -$2M | — | — | |
| 3 | ADX | 6.55% | 278,226 | $7M | $25.55 | $1M | +5,226 | +1.9% | |
| 4 | NXPI | 6.01% | 23,200 | $7M | $281.03 | $2M | — | — | |
| 5 | ASML | 5.04% | 2,750 | $5M | $1,989.44 | $848K | -750 | -21.4% | |
| 6 | GDXJ | 4.53% | 50,000 | $5M | $98.25 | -$1M | — | — | |
| 7 | IEF | 4.36% | 50,000 | $5M | $94.57 | — | +50,000 | — | NEW |
| 8 | SNPS | 4.11% | 10,000 | $4M | $446.07 | $496K | — | — | |
| 9 | INFL | 3.91% | 85,000 | $4M | $49.88 | -$185K | — | — | |
| 10 | PPLT | 3.91% | 300,000 | $4M | $14.13 | -$3M | +260,000 | +650.0% | |
| 11 | VEU | 3.86% | 50,000 | $4M | $83.75 | $432K | — | — | |
| 12 | PEO | 3.62% | 159,066 | $4M | $24.72 | -$405K | +3,066 | +2.0% | |
| 13 | SPY | 3.44% | 5,000 | $4M | $746.77 | — | +5,000 | — | NEW |
| 14 | HTFL | 2.97% | 110,000 | $3M | $29.34 | $551K | — | — | |
| 15 | SLRC | 2.74% | 240,000 | $3M | $12.37 | -$466K | — | — | |
| 16 | RVT | 2.65% | 155,643 | $3M | $18.47 | $339K | +2,866 | +1.9% | |
| 17 | SIVR | 2.59% | 50,000 | $3M | $56.22 | -$2M | -22,000 | -30.6% | |
| 18 | BSTZ | 2.21% | 80,000 | $2M | $30.03 | $630K | — | — | |
| 19 | SCHW | 1.70% | 20,000 | $2M | $92.27 | $906K | +10,000 | +100.0% | |
| 20 | RKT | 1.45% | 100,000 | $2M | $15.75 | — | +100,000 | — | NEW |
| 21 | SSSS | 1.16% | 100,000 | $1M | $12.54 | -$85K | -25,000 | -20.0% | |
| 22 | LSAK | 1.15% | 250,000 | $1M | $4.97 | -$30K | — | — | |
| 23 | FCX | 0.87% | 15,000 | $943K | $62.89 | $356K | +5,000 | +50.0% | |
| 24 | GSY | 0.69% | 15,000 | $752K | $50.15 | — | +15,000 | — | NEW |
| 25 | NTRA | 0.63% | 2,500 | $679K | $271.45 | -$221K | -2,000 | -44.4% | |
| 26 | HEWJ | 0.59% | 10,000 | $645K | $64.52 | $82K | — | — | |
| 27 | NICE | 0.50% | 6,000 | $545K | $90.85 | — | +6,000 | — | NEW |
| 28 | HE | 0.37% | 30,000 | $406K | $13.53 | -$39K | — | — | |
| 29 | ECH | 0.37% | 10,000 | $397K | $39.70 | -$600 | — | — | |
| 30 | CCCC | 0.28% | 65,000 | $304K | $4.67 | $146K | +5,000 | +8.3% | |
| 31 | BBNX | 0.22% | 15,000 | $235K | $15.67 | — | +15,000 | — | NEW |
| 32 | EDAP | 0.12% | 25,000 | $130K | $5.18 | $36K | — | — | |
| 33 | ORGO | 0.10% | 45,350 | $110K | $2.43 | -$64K | -28,230 | -38.4% | |
| 34 | KLTR | 0.06% | 53,100 | $69K | $1.30 | $4K | — | — | |
| 35 | XLI | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 36 | ON | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 37 | MU | —% | — | — | — | -$507K | -1,500 | -100.0% | SOLD |
| 38 | SPRO | —% | — | — | — | -$38K | -16,279 | -100.0% | SOLD |
| 39 | EWY | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 40 | VSH | —% | — | — | — | -$450K | -25,000 | -100.0% | SOLD |
| 41 | TLT | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 42 | KLAC | —% | — | — | — | -$2M | -1,250 | -100.0% | SOLD |
| 43 | SHEL | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$27M Put Value