Asset Manager
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INTREPID FAMILY OFFICE LLC
Market Value
$110M
+19.6%
Holdings
41
+3
New Purchases
5
Added To
10
Closed
6
Reduced
7
Top 10 Concentration
71.0%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 17.82% | 9.87% | +7.95% | $20M |
| SPY | 6.03% | 0.00% | +6.03% | $7M |
| NICE | 2.62% | 0.00% | +2.62% | $3M |
| SNPS | 1.16% | 0.00% | +1.16% | $1M |
| PLTR | 1.24% | 0.74% | +0.50% | $1M |
| EIS | 0.91% | 0.42% | +0.49% | $1M |
| PPLT | 7.11% | 6.65% | +0.46% | $8M |
| RVT | 1.26% | 0.81% | +0.45% | $1M |
| SIVR | 4.03% | 3.73% | +0.30% | $4M |
| ROIV | 0.27% | 0.00% | +0.27% | $303K |
| SPRO | 0.19% | 0.00% | +0.19% | $207K |
| CCCC | 0.14% | 0.06% | +0.08% | $155K |
| GSY | 1.14% | 1.09% | +0.05% | $1M |
| IOVA | 0.08% | 0.05% | +0.03% | $87K |
| ASML | 2.41% | 2.39% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 16.09% | 19.80% | -3.72% | $18M |
| MDT | 0.00% | 2.83% | -2.83% | $0 |
| TRP | 0.00% | 1.85% | -1.85% | $0 |
| OEC | 0.00% | 1.63% | -1.63% | $0 |
| WY | 0.00% | 1.39% | -1.39% | $0 |
| BHP | 0.00% | 1.30% | -1.30% | $0 |
| PEO | 2.92% | 4.03% | -1.11% | $3M |
| SLRC | 3.46% | 4.37% | -0.91% | $4M |
| ADX | 5.29% | 6.05% | -0.76% | $6M |
| ARGT | 0.63% | 1.38% | -0.74% | $698K |
| INDA | 2.59% | 3.32% | -0.72% | $3M |
| GDXJ | 4.48% | 5.12% | -0.64% | $5M |
| SHEL | 3.24% | 3.81% | -0.57% | $4M |
| INFL | 3.44% | 3.88% | -0.44% | $4M |
| VEU | 3.23% | 3.64% | -0.41% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $35M | 31.6% |
| Large Cap | 9 | $26M | 23.5% |
| Mid Cap | 9 | $32M | 28.8% |
| Small Cap | 11 | $17M | 15.1% |
| Micro Cap | 5 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$212.9B
Median Market Cap
$3.5B
Avg P/E
29.0
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
23
# ETFs / Funds
18
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.82% | 60,000 | $20M | $328.17 | $11M | +30,000 | +100.0% | |
| 2 | GLD | 16.09% | 50,000 | $18M | $355.47 | -$516K | -10,000 | -16.7% | |
| 3 | PPLT | 7.11% | 55,000 | $8M | $142.88 | $2M | +5,000 | +10.0% | |
| 4 | SPY | 6.03% | 10,000 | $7M | $666.18 | — | +10,000 | — | NEW |
| 5 | ADX | 5.29% | 262,000 | $6M | $22.30 | $254K | +4,588 | +1.8% | |
| 6 | GDXJ | 4.48% | 50,000 | $5M | $99.03 | $220K | -20,000 | -28.6% | |
| 7 | SIVR | 4.03% | 100,000 | $4M | $44.48 | $1M | — | — | |
| 8 | SLRC | 3.46% | 250,000 | $4M | $15.29 | -$212K | — | — | |
| 9 | INFL | 3.44% | 85,000 | $4M | $44.70 | $215K | — | — | |
| 10 | SHEL | 3.24% | 50,000 | $4M | $71.53 | $56K | — | — | |
| 11 | VEU | 3.23% | 50,000 | $4M | $71.37 | $208K | — | — | |
| 12 | PEO | 2.92% | 150,000 | $3M | $21.52 | -$494K | -24,187 | -13.9% | |
| 13 | NICE | 2.62% | 20,000 | $3M | $144.78 | — | +20,000 | — | NEW |
| 14 | INDA | 2.59% | 55,000 | $3M | $52.06 | -$199K | — | — | |
| 15 | ASML | 2.41% | 2,750 | $3M | $968.09 | $458K | — | — | |
| 16 | NXPI | 2.06% | 10,000 | $2M | $227.73 | $92K | — | — | |
| 17 | BSTZ | 1.60% | 80,000 | $2M | $22.16 | $119K | +321 | +0.4% | |
| 18 | RVT | 1.26% | 86,335 | $1M | $16.13 | $640K | +36,335 | +72.7% | |
| 19 | PLTR | 1.24% | 7,500 | $1M | $182.42 | $687K | +2,500 | +50.0% | |
| 20 | SNPS | 1.16% | 2,600 | $1M | $493.39 | — | +2,600 | — | NEW |
| 21 | GSY | 1.14% | 25,000 | $1M | $50.23 | $253K | +5,000 | +25.0% | |
| 22 | LSAK | 0.94% | 250,000 | $1M | $4.15 | -$85K | — | — | |
| 23 | EIS | 0.91% | 10,000 | $1M | $100.30 | $618K | +5,942 | +146.4% | |
| 24 | NVDA | 0.84% | 5,000 | $933K | $186.58 | $143K | — | — | |
| 25 | SSSS | 0.81% | 100,000 | $900K | $9.00 | $79K | — | — | |
| 26 | NTRA | 0.73% | 5,000 | $805K | $160.97 | -$124K | -500 | -9.1% | |
| 27 | ARGT | 0.63% | 10,000 | $698K | $69.76 | -$573K | -5,000 | -33.3% | |
| 28 | RFIX | 0.58% | 15,000 | $641K | $42.71 | -$73K | — | — | |
| 29 | ORGO | 0.31% | 80,100 | $338K | $4.22 | -$65K | -29,900 | -27.2% | |
| 30 | HE | 0.30% | 30,000 | $331K | $11.04 | $7K | -497 | -1.6% | |
| 31 | ROIV | 0.27% | 20,000 | $303K | $15.13 | — | +20,000 | — | NEW |
| 32 | SPRO | 0.19% | 110,000 | $207K | $1.88 | — | +110,000 | — | NEW |
| 33 | CCCC | 0.14% | 70,000 | $155K | $2.22 | $98K | +30,000 | +75.0% | |
| 34 | IOVA | 0.08% | 40,000 | $87K | $2.17 | $44K | +15,000 | +60.0% | |
| 35 | EDAP | 0.05% | 25,000 | $58K | $2.31 | $17K | — | — | |
| 36 | BHP | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 37 | OEC | —% | — | — | — | -$2M | -143,700 | -100.0% | SOLD |
| 38 | WY | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 39 | SJT | —% | — | — | — | -$63K | -10,574 | -100.0% | SOLD |
| 40 | TRP | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 41 | MDT | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
2 Puts
$9M Put Value