Asset Manager
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INTREPID FAMILY OFFICE LLC
Market Value
$115M
+10.6%
Holdings
48
+5
New Purchases
12
Added To
7
Closed
11
Reduced
4
Top 10 Concentration
63.1%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 3.77% | 0.00% | +3.77% | $4M |
| HTFL | 2.33% | 0.00% | +2.33% | $3M |
| XLI | 2.11% | 0.00% | +2.11% | $2M |
| EWY | 1.60% | 0.00% | +1.60% | $2M |
| KLAC | 1.60% | 0.00% | +1.60% | $2M |
| ON | 1.35% | 0.00% | +1.35% | $2M |
| ASML | 4.02% | 2.83% | +1.19% | $5M |
| SCHW | 0.82% | 0.00% | +0.82% | $940K |
| SNPS | 3.45% | 2.71% | +0.74% | $4M |
| RVT | 2.21% | 1.60% | +0.60% | $3M |
| PEO | 3.77% | 3.21% | +0.56% | $4M |
| FCX | 0.51% | 0.00% | +0.51% | $588K |
| SHEL | 4.04% | 3.54% | +0.51% | $5M |
| MU | 0.44% | 0.00% | +0.44% | $507K |
| VSH | 0.39% | 0.00% | +0.39% | $450K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 0.00% | 2.86% | -2.86% | $0 |
| VTI | 11.16% | 12.90% | -1.74% | $13M |
| ICSH | 0.00% | 1.70% | -1.70% | $0 |
| GSY | 0.00% | 1.57% | -1.57% | $0 |
| VUSB | 0.00% | 1.56% | -1.56% | $0 |
| GOOGL | 0.00% | 1.51% | -1.51% | $0 |
| EIS | 0.00% | 1.06% | -1.06% | $0 |
| PPLT | 6.20% | 7.18% | -0.97% | $7M |
| SLRC | 2.99% | 3.94% | -0.96% | $3M |
| NXPI | 3.97% | 4.85% | -0.87% | $5M |
| ADX | 5.20% | 6.00% | -0.80% | $6M |
| JPST | 0.00% | 0.61% | -0.61% | $0 |
| PULS | 0.00% | 0.60% | -0.60% | $0 |
| SIVR | 4.48% | 5.01% | -0.53% | $5M |
| ORGO | 0.15% | 0.50% | -0.35% | $174K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $24M | 21.3% |
| Large Cap | 13 | $42M | 36.6% |
| Mid Cap | 13 | $30M | 26.4% |
| Small Cap | 12 | $18M | 15.4% |
| Micro Cap | 4 | $354K | 0.3% |
Portfolio Analytics
Avg Market Cap
$170.5B
Median Market Cap
$5.7B
Avg P/E
27.5
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
25
# ETFs / Funds
23
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 14.97% | 40,000 | $17M | $430.29 | $1M | — | — | |
| 2 | VTI | 11.16% | 40,000 | $13M | $320.81 | -$578K | — | — | |
| 3 | PPLT | 6.20% | 40,000 | $7M | $178.23 | -$328K | — | — | |
| 4 | GDXJ | 5.22% | 50,000 | $6M | $120.04 | $313K | — | — | |
| 5 | ADX | 5.20% | 273,000 | $6M | $21.89 | -$257K | +5,738 | +2.1% | |
| 6 | SIVR | 4.48% | 72,000 | $5M | $71.61 | -$52K | -5,000 | -6.5% | |
| 7 | SHEL | 4.04% | 50,000 | $5M | $93.00 | $976K | — | — | |
| 8 | ASML | 4.02% | 3,500 | $5M | $1,320.83 | $2M | +750 | +27.3% | |
| 9 | NXPI | 3.97% | 23,200 | $5M | $196.86 | -$469K | — | — | |
| 10 | INFL | 3.85% | 85,000 | $4M | $52.06 | $646K | — | — | |
| 11 | PEO | 3.77% | 156,000 | $4M | $27.80 | $1M | +2,621 | +1.7% | |
| 12 | TLT | 3.77% | 50,000 | $4M | $86.69 | — | +50,000 | — | NEW |
| 13 | SNPS | 3.45% | 10,000 | $4M | $396.48 | $1M | +4,000 | +66.7% | |
| 14 | VEU | 3.27% | 50,000 | $4M | $75.10 | $77K | — | — | |
| 15 | SLRC | 2.99% | 240,000 | $3M | $14.31 | -$662K | -25,000 | -9.4% | |
| 16 | HTFL | 2.33% | 110,000 | $3M | $24.33 | — | +110,000 | — | NEW |
| 17 | RVT | 2.21% | 152,777 | $3M | $16.60 | $872K | +49,417 | +47.8% | |
| 18 | XLI | 2.11% | 15,000 | $2M | $161.73 | — | +15,000 | — | NEW |
| 19 | EWY | 1.60% | 15,000 | $2M | $123.01 | — | +15,000 | — | NEW |
| 20 | KLAC | 1.60% | 1,250 | $2M | $1,472.41 | — | +1,250 | — | NEW |
| 21 | BSTZ | 1.54% | 80,000 | $2M | $22.15 | -$37K | — | — | |
| 22 | ON | 1.35% | 25,000 | $2M | $61.92 | — | +25,000 | — | NEW |
| 23 | SSSS | 1.16% | 125,000 | $1M | $10.71 | $395K | +25,000 | +25.0% | |
| 24 | LSAK | 1.11% | 250,000 | $1M | $5.09 | $80K | — | — | |
| 25 | SCHW | 0.82% | 10,000 | $940K | $93.98 | — | +10,000 | — | NEW |
| 26 | NTRA | 0.78% | 4,500 | $900K | $199.99 | -$131K | — | — | |
| 27 | FCX | 0.51% | 10,000 | $588K | $58.78 | — | +10,000 | — | NEW |
| 28 | HEWJ | 0.49% | 10,000 | $563K | $56.28 | $36K | — | — | |
| 29 | MU | 0.44% | 1,500 | $507K | $337.84 | — | +1,500 | — | NEW |
| 30 | VSH | 0.39% | 25,000 | $450K | $18.00 | — | +25,000 | — | NEW |
| 31 | HE | 0.39% | 30,000 | $445K | $14.84 | $76K | — | — | |
| 32 | ECH | 0.35% | 10,000 | $398K | $39.76 | — | +10,000 | — | NEW |
| 33 | ORGO | 0.15% | 73,580 | $174K | $2.37 | -$344K | -26,420 | -26.4% | |
| 34 | CCCC | 0.14% | 60,000 | $158K | $2.63 | $53K | +5,000 | +9.1% | |
| 35 | EDAP | 0.08% | 25,000 | $93K | $3.72 | $11K | — | — | |
| 36 | KLTR | 0.06% | 53,100 | $65K | $1.22 | — | +53,100 | — | NEW |
| 37 | SPRO | 0.03% | 16,279 | $38K | $2.34 | -$346K | -148,721 | -90.1% | |
| 38 | NMG | —% | — | — | — | -$25K | -10,000 | -100.0% | SOLD |
| 39 | JPST | —% | — | — | — | -$632K | -12,500 | -100.0% | SOLD |
| 40 | EIS | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 41 | DJT | —% | — | — | — | -$66K | -5,000 | -100.0% | SOLD |
| 42 | IOVA | —% | — | — | — | -$82K | -30,000 | -100.0% | SOLD |
| 43 | PULS | —% | — | — | — | -$620K | -12,500 | -100.0% | SOLD |
| 44 | GSY | —% | — | — | — | -$2M | -32,500 | -100.0% | SOLD |
| 45 | VUSB | —% | — | — | — | -$2M | -32,500 | -100.0% | SOLD |
| 46 | ICSH | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 47 | INDA | —% | — | — | — | -$3M | -55,000 | -100.0% | SOLD |
| 48 | GOOGL | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$9M Put Value