Latest Intrepid Financial Planning Group LLC Stock Portfolio

Intrepid Financial Planning Group LLC Performance:

2024 Q4: 2.21%YTD: 14.19%2023: 16.09%

Performance for 2024 Q4 is 2.21%, and YTD is 14.19%, 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 $236.7 Millions as of 31 Dec, 2024.

The top stock holdings of Intrepid Financial Planning Group LLC are IJR, SPY, IJR. The fund has invested 11.6% of it's portfolio in ISHARES TR and 7.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FLEXSHARES TR (ASET) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, CLEANSPARK INC (CLSK) and VALERO ENERGY CORP (VLO). Intrepid Financial Planning Group LLC opened new stock positions in INVESCO QQQ TR (QQQ), MANAGED PORTFOLIO SERIES (EBLU) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ALTS), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F.

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 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.19%.

New Buys

Ticker	$ Bought
invesco qqq tr	1,726,420
managed portfolio series	1,504,970
affirm hldgs inc	499,380
destiny tech100 inc	247,212
cisco sys inc	203,352

New stocks bought by Intrepid Financial Planning Group LLC

Additions

Ticker	% Inc.
proshares tr	461
j p morgan exchange traded f	140
j p morgan exchange traded f	93.22
rbb fd inc	69.13
spdr index shs fds	45.51
palantir technologies inc	28.43
global x fds	21.4
spdr dow jones indl average	11.98

Additions to existing portfolio by Intrepid Financial Planning Group LLC

Reductions

Ticker	% Reduced
novo-nordisk a s	-35.46
cleanspark inc	-27.44
valero energy corp	-27.09
actinium pharmaceuticals inc	-26.32
direxion shs etf tr	-23.52
ardagh metal packaging s a	-21.06
advanced micro devices inc	-19.1
invesco exch traded fd tr ii	-17.92

Intrepid Financial Planning Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
easterly govt pptys inc	-247,835
etf ser solutions	-309,142
select sector spdr tr	-1,185,340
plug power inc	-27,742
global x fds	-103,256
flexshares tr	-398,350
dexcom inc	-227,601
coca cola co	-227,237

Intrepid Financial Planning Group LLC got rid off the above stocks

Sector Distribution

Intrepid Financial Planning Group LLC has about 68.3% of it's holdings in Others sector.

Sector	%
Others	68.3
Technology	11.5
Financial Services	8.5
Healthcare	5.5
Consumer Cyclical	2.9
Consumer Defensive	1.5

Market Cap. Distribution

Intrepid Financial Planning Group LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.3
MEGA-CAP	20.4
LARGE-CAP	7.6
SMALL-CAP	2.4
MID-CAP	1.2

Stocks belong to which Index?

About 27.2% of the stocks held by Intrepid Financial Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.7
S&P 500	24
RUSSELL 2000	3.2

Top 5 Winners (%)		%
PLTR	palantir technologies inc	75.0 %
MRVL	marvell technology inc	53.0 %
TSLA	tesla inc	52.6 %
RIOT	riot platforms inc	37.6 %
AVGO	broadcom inc	34.2 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	1.1 M
MRVL	marvell technology inc	1.0 M
IJR	ishares tr	0.9 M
AAPL	apple inc	0.7 M
JPM	jpmorgan chase & co.	0.6 M

Top 5 Losers (%)		%
RUN	sunrun inc	-47.7 %
HOUS	anywhere real estate inc	-35.0 %
ABOS	acumen pharmaceuticals inc	-30.6 %
ATNM	actinium pharmaceuticals inc	-29.6 %
BLDR	builders firstsource inc	-25.2 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-1.3 M
AMD	advanced micro devices inc	-0.4 M
XLB	select sector spdr tr	-0.2 M
CACI	caci intl inc	-0.2 M
JNJ	johnson & johnson	-0.2 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 119 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Intrepid Financial Planning Group LLC last quarter.

Last Reported on: 10 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.32	40,793	10,215,300	reduced	-2.45

AAXJ	ishares tr	2.20	165,385	5,199,700	reduced	-5.24

AAXJ	ishares tr	0.62	10,178	1,479,310	reduced	-3.22

ABOS	acumen pharmaceuticals inc	0.02	30,150	51,858	unchanged	0.00

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.21	8,200	499,380	new

AFTY	pacer fds tr	0.78	32,705	1,847,180	added	0.16

AFTY	pacer fds tr	0.36	19,545	860,175	reduced	-15.22

AFTY	pacer fds tr	0.25	30,040	600,791	reduced	-0.83

AFTY	pacer fds tr	0.14	10,693	320,576	reduced	-5.34

AGNG	global x fds	0.64	47,111	1,505,200	reduced	-0.26

AGNG	global x fds	0.42	24,304	982,125	added	5.00

AGNG	global x fds	0.30	36,705	716,123	added	21.4

AGNG	global x fds	0.17	12,833	411,811	added	0.12

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.48	14,159	1,142,060	added	461

AMD	advanced micro devices inc	0.43	8,385	1,012,820	reduced	-19.1

AMGN	amgen inc	0.20	1,797	468,370	unchanged	0.00

AMPS	ishares tr	0.47	9,925	1,114,180	reduced	-15.03

AMZN	amazon com inc	1.54	16,623	3,646,920	reduced	-0.57