Latest Intrepid Financial Planning Group LLC Stock Portfolio

Intrepid Financial Planning Group LLC Performance:

2024 Q3: 3.95%YTD: 11.72%2023: 16.09%

Performance for 2024 Q3 is 3.95%, and YTD is 11.72%, and 2023 is 16.09%.

About Intrepid Financial Planning Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Intrepid Financial Planning Group LLC reported an equity portfolio of $233.5 Millions as of 30 Sep, 2024.

The top stock holdings of Intrepid Financial Planning Group LLC are IJR, SPY, IJR. The fund has invested 11.8% of it's portfolio in ISHARES TR and 8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES U S ETF TR (CCRV), DEVON ENERGY CORP NEW (DVN) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ETF SER SOLUTIONS (ACIO). Intrepid Financial Planning Group LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, SCHWAB CHARLES CORP (SCHW) and J P MORGAN EXCHANGE TRADED F (BBAX).

Intrepid Financial Planning Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intrepid Financial Planning Group LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.99%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,310,830
select sector spdr tr	852,825
spdr index shs fds	309,081
spdr ser tr	294,445
wayfair inc	280,900
first tr exch traded fd iii	208,408
proshares tr	206,086
live nation entertainment in	200,367

New stocks bought by Intrepid Financial Planning Group LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	138
schwab charles corp	84.24
j p morgan exchange traded f	25.74
rbb fd inc	19.78
palantir technologies inc	13.00
ishares tr	12.27
nvidia corporation	10.4
tesla inc	8.33

Additions to existing portfolio by Intrepid Financial Planning Group LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-69.62
vanguard index fds	-24.58
etf ser solutions	-18.19
riot platforms inc	-13.76
select sector spdr tr	-13.00
novo-nordisk a s	-12.34
matterport inc	-12.28
roblox corp	-11.93

Intrepid Financial Planning Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u s etf tr	-2,848,250
flexshares tr	-851,450
spirit airls inc	-71,740
devon energy corp new	-924,301
first tr exchange-traded fd	-348,578
spdr ser tr	-313,248
starbucks corp	-214,944
moderna inc	-222,656

Intrepid Financial Planning Group LLC got rid off the above stocks

Sector Distribution

Intrepid Financial Planning Group LLC has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	10.6
Financial Services	8.3
Healthcare	6.8
Consumer Cyclical	2.7
Consumer Defensive	1.7

Market Cap. Distribution

Intrepid Financial Planning Group LLC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
MEGA-CAP	21.2
LARGE-CAP	7.3
SMALL-CAP	2.7
MID-CAP	1.2

Stocks belong to which Index?

About 28.8% of the stocks held by Intrepid Financial Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	25.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
HOUS	anywhere real estate inc	53.5 %
RUN	sunrun inc	50.9 %
PLTR	palantir technologies inc	43.6 %
BLDR	builders firstsource inc	40.1 %
TSLA	tesla inc	30.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.5 M
SPY	spdr s&p 500 etf tr	1.0 M
AAPL	apple inc	1.0 M
NWBI	northwest bancshares inc md	0.6 M
BX	blackstone inc	0.5 M

Top 5 Losers (%)		%
ATNM	actinium pharmaceuticals inc	-74.5 %
DXCM	dexcom inc	-40.9 %
CLSK	cleanspark inc	-40.7 %
BLNK	blink charging co	-36.7 %
SRPT	sarepta therapeutics inc	-21.0 %

Top 5 Losers ($)		$
DELL	dell technologies inc	-0.2 M
LLY	eli lilly & co	-0.2 M
DXCM	dexcom inc	-0.2 M
CLSK	cleanspark inc	-0.1 M
MSFT	microsoft corp	-0.1 M

Intrepid Financial Planning Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intrepid Financial Planning Group LLC

Intrepid Financial Planning Group LLC has 124 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Intrepid Financial Planning Group LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.17	41,819	9,743,720	reduced	-4.8

AAXJ	ishares tr	2.48	174,535	5,799,800	added	4.46

AAXJ	ishares tr	0.67	10,517	1,573,820	reduced	-1.59

ABOS	acumen pharmaceuticals inc	0.03	30,150	74,772	unchanged	0.00

ACIO	etf ser solutions	0.13	14,920	309,142	reduced	-18.19

AFTY	pacer fds tr	0.81	32,652	1,888,260	reduced	-0.51

AFTY	pacer fds tr	0.46	23,055	1,072,520	added	8.08

AFTY	pacer fds tr	0.27	30,291	624,903	added	1.66

AFTY	pacer fds tr	0.16	11,296	363,053	reduced	-3.46

AGNG	global x fds	0.65	47,234	1,518,570	reduced	-1.85

AGNG	global x fds	0.41	23,146	952,689	reduced	-3.6

AGNG	global x fds	0.27	30,235	628,283	added	1.99

AGNG	global x fds	0.17	12,818	396,717	added	2.97

AGNG	global x fds	0.04	10,305	103,256	unchanged	0.00

ALTS	proshares tr	0.09	2,520	206,086	new

AMD	advanced micro devices inc	0.73	10,365	1,700,690	unchanged	0.00

AMGN	amgen inc	0.25	1,797	579,011	unchanged	0.00

AMPS	ishares tr	0.59	11,681	1,371,450	unchanged	0.00

AMZN	amazon com inc	1.33	16,718	3,115,060	reduced	-3.06

ARKF	ark etf tr	0.79	38,830	1,845,590	reduced	-9.61