Intrepid Planning 13F annual report
Intrepid Planning is an investment fund managing more than $233 billion ran by Chad Bailey. There are currently 92 companies in Mr. Bailey’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $72.4 billion.
$233 billion Assets Under Management (AUM)
As of 5th August 2024, Intrepid Planning’s top holding is 184,890 shares of Ishares Tr currently worth over $53.7 billion and making up 23.0% of the portfolio value.
In addition, the fund holds 34,447 shares of Spdr S&p 500 Etf Tr worth $18.7 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $13.9 billion and the next is Eli Lilly & Co worth $10.8 billion, with 11,896 shares owned.
Currently, Intrepid Planning's portfolio is worth at least $233 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Intrepid Planning
The Intrepid Planning office and employees reside in Carmel, Indiana. According to the last 13-F report filed with the SEC, Chad Bailey serves as the Manager/Chief Compliance Officer at Intrepid Planning.
Recent trades
In the most recent 13F filing, Intrepid Planning revealed that it had opened a new position in
Ishares Tr and bought 167,078 shares worth $5.27 billion.
The investment fund also strengthened its position in Ishares Tr by buying
1,957 additional shares.
This makes their stake in Ishares Tr total 184,890 shares worth $53.7 billion.
On the other hand, there are companies that Intrepid Planning is getting rid of from its portfolio.
Intrepid Planning closed its position in Spdr Ser Tr on 12th August 2024.
It sold the previously owned 38,104 shares for $1.61 billion.
Chad Bailey also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $18.7 billion and 34,447 shares.
One of the smallest hedge funds
The two most similar investment funds to Intrepid Planning are Berry Street Capital Management LL.P. and Gunderson Capital Management. They manage $233 billion and $233 billion respectively.
Chad Bailey investment strategy
Intrepid Planning’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $205 billion.
The complete list of Intrepid Planning trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.07%
184,890
|
$53,673,373,000 | 23.03% |
| Spdr S&p 500 Etf Tr |
3.70%
34,447
|
$18,746,694,000 | 8.04% |
| Invesco Exch Traded Fd Tr Ii |
3.63%
1,149,790
|
$13,858,342,000 | 5.95% |
| Eli Lilly & Co |
0.35%
11,896
|
$10,770,788,000 | 4.62% |
| Apple Inc |
4.71%
43,929
|
$9,252,257,000 | 3.97% |
| Select Sector Spdr Tr |
2.43%
206,260
|
$22,231,856,000 | 9.54% |
| Invesco Exchange Traded Fd T |
4.93%
48,737
|
$7,344,772,000 | 3.15% |
| Ishares Tr |
Opened
167,078
|
$5,271,311,000 | 2.26% |
| Spdr Ser Tr |
16.96%
157,261
|
$14,088,756,000 | 6.04% |
| JPMorgan Chase & Co. |
1.00%
22,301
|
$4,510,618,000 | 1.94% |
| Spdr S&p Midcap 400 Etf Tr |
0.97%
8,414
|
$4,502,163,000 | 1.93% |
| Northwest Bancshares Inc Md |
No change
306,612
|
$3,541,369,000 | 1.52% |
| Amazon.com Inc. |
0.06%
17,246
|
$3,332,790,000 | 1.43% |
| Microsoft Corporation |
21.23%
7,211
|
$3,223,018,000 | 1.38% |
| Visa Inc |
1.94%
12,202
|
$3,202,659,000 | 1.37% |
| Ishares U S Etf Tr |
7.71%
57,674
|
$2,848,248,000 | 1.22% |
| J P Morgan Exchange Traded F |
121.79%
38,361
|
$2,174,301,000 | 0.93% |
| Blackstone Inc |
6.26%
17,118
|
$2,119,217,000 | 0.91% |
| Johnson & Johnson |
10.99%
13,746
|
$2,009,169,000 | 0.86% |
| Spdr Dow Jones Indl Average |
5.67%
5,087
|
$1,989,808,000 | 0.85% |
| Costco Whsl Corp New |
54.97%
2,327
|
$1,977,927,000 | 0.85% |
| Novo-nordisk A S |
3.31%
13,448
|
$1,919,568,000 | 0.82% |
| Ark Etf Tr |
1.34%
42,958
|
$1,888,004,000 | 0.81% |
| Marvell Technology Inc |
No change
26,800
|
$1,873,320,000 | 0.80% |
| Pacer Fds Tr |
13.82%
95,649
|
$3,636,399,000 | 1.56% |
| Advanced Micro Devices Inc. |
79.48%
10,365
|
$1,681,307,000 | 0.72% |
| Dell Technologies Inc |
0.24%
11,922
|
$1,644,163,000 | 0.71% |
| Spdr Ser Tr |
Closed
38,104
|
$1,607,232,000 | |
| Global X Fds |
Opened
90,217
|
$2,436,251,000 | 1.05% |
| Caci International Inc. |
0.76%
2,620
|
$1,126,941,000 | 0.48% |
| Dimensional Etf Trust |
1.20%
36,352
|
$1,426,696,000 | 0.61% |
| Ge Healthcare Technologies I |
3.76%
12,631
|
$984,208,000 | 0.42% |
| Bank America Corp |
1.56%
24,397
|
$970,269,000 | 0.42% |
| J P Morgan Exchange Traded F |
Opened
16,858
|
$935,619,000 | 0.40% |
| Devon Energy Corp. |
13.39%
19,500
|
$924,301,000 | 0.40% |
| Broadcom Inc |
0.69%
573
|
$919,969,000 | 0.39% |
| Global X Fds |
2.18%
34,316
|
$979,056,000 | 0.42% |
| Flexshares Tr |
2.05%
26,807
|
$1,273,705,000 | 0.55% |
| Ishares Tr |
Closed
6,206
|
$727,467,000 | |
| Direxion Shs Etf Tr |
3.03%
11,503
|
$636,806,000 | 0.27% |
| NVIDIA Corp |
Opened
5,145
|
$635,613,000 | 0.27% |
| Unitedhealth Group Inc |
4.41%
1,193
|
$607,547,000 | 0.26% |
| Palantir Technologies Inc. |
Opened
23,575
|
$597,155,000 | 0.26% |
| Ball Corp. |
7.96%
9,828
|
$589,877,000 | 0.25% |
| Amdocs Ltd |
No change
7,230
|
$570,592,000 | 0.24% |
| Valero Energy Corp. |
5.26%
3,599
|
$564,179,000 | 0.24% |
| AMGEN Inc. |
1.53%
1,797
|
$561,473,000 | 0.24% |
| Pfizer Inc. |
6.68%
19,175
|
$536,517,000 | 0.23% |
| Lowes Cos Inc |
No change
2,253
|
$496,696,000 | 0.21% |
| First Finl Bancorp Oh |
No change
22,192
|
$493,102,000 | 0.21% |
| First Merchants Corp. |
No change
14,800
|
$492,692,000 | 0.21% |
| Ovintiv Inc |
Closed
11,110
|
$487,951,000 | |
| Royal Caribbean Group |
Opened
2,864
|
$456,608,000 | 0.20% |
| Builders Firstsource Inc |
14.61%
3,256
|
$450,663,000 | 0.19% |
| Marathon Digital Holdings In |
4.24%
22,610
|
$448,809,000 | 0.19% |
| Pepsico Inc |
27.61%
2,565
|
$423,061,000 | 0.18% |
| Sysco Corp. |
No change
5,720
|
$408,351,000 | 0.18% |
| Dexcom Inc |
Opened
3,395
|
$384,925,000 | 0.17% |
| Rbb Fd Inc |
5.75%
7,042
|
$379,000,000 | 0.16% |
| Marriott Intl Inc New |
35.41%
1,505
|
$363,864,000 | 0.16% |
| Etf Ser Solutions |
11.50%
18,238
|
$358,559,000 | 0.15% |
| Roku Inc |
Closed
3,850
|
$352,891,000 | |
| First Tr Exchange-traded Fd |
1.07%
13,264
|
$348,578,000 | 0.15% |
| Walmart Inc |
200.00%
5,001
|
$338,618,000 | 0.15% |
| Sarepta Therapeutics Inc |
Opened
2,075
|
$327,850,000 | 0.14% |
| Cleanspark Inc |
19.73%
20,023
|
$319,367,000 | 0.14% |
| Vanguard Index Fds |
2.54%
1,880
|
$603,258,000 | 0.26% |
| Disney Walt Co |
0.16%
3,075
|
$305,317,000 | 0.13% |
| Proshares Tr |
Closed
2,995
|
$285,124,000 | |
| GE Aerospace |
10.28%
1,781
|
$283,126,000 | 0.12% |
| Vanguard Specialized Funds |
16.98%
1,540
|
$281,127,000 | 0.12% |
| Amplify Etf Tr |
Closed
7,380
|
$269,739,000 | |
| Schwab Charles Corp |
No change
3,567
|
$262,852,000 | 0.11% |
| Boeing Co. |
41.24%
1,425
|
$259,364,000 | 0.11% |
| Legg Mason Etf Invt |
1.16%
7,222
|
$258,712,000 | 0.11% |
| Lockheed Martin Corp. |
Opened
542
|
$253,168,000 | 0.11% |
| Procter And Gamble Co |
2.76%
1,488
|
$245,401,000 | 0.11% |
| Salesforce Inc |
0.53%
953
|
$245,016,000 | 0.11% |
| Sunrun Inc |
2.11%
20,365
|
$241,529,000 | 0.10% |
| Easterly Govt Pptys Inc |
No change
18,650
|
$230,701,000 | 0.10% |
| DraftKings Inc. |
Closed
6,537
|
$230,429,000 | |
| Uber Technologies Inc |
5.93%
3,094
|
$224,872,000 | 0.10% |
| Tesla Inc |
0.53%
1,128
|
$223,209,000 | 0.10% |
| Moderna Inc |
Opened
1,875
|
$222,656,000 | 0.10% |
| Bristol-Myers Squibb Co. |
Closed
4,281
|
$219,642,000 | |
| Netflix Inc. |
Opened
323
|
$217,986,000 | 0.09% |
| Roblox Corporation |
1.70%
5,785
|
$215,260,000 | 0.09% |
| Starbucks Corp. |
0.25%
2,761
|
$214,944,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
Closed
1,667
|
$202,919,000 | |
| Meta Platforms Inc |
Opened
400
|
$201,688,000 | 0.09% |
| Coca-Cola Co |
Opened
3,162
|
$201,275,000 | 0.09% |
| Riot Platforms Inc |
10.48%
17,080
|
$156,111,000 | 0.07% |
| Actinium Pharmaceuticals Inc |
25.00%
20,000
|
$148,000,000 | 0.06% |
| Ardagh Metal Packaging S A |
3.37%
38,266
|
$130,104,000 | 0.06% |
| Transocean Ltd |
No change
14,000
|
$74,900,000 | 0.03% |
| Acumen Pharmaceuticals Inc |
No change
30,150
|
$72,963,000 | 0.03% |
| Spirit Airls Inc |
4.03%
19,601
|
$71,740,000 | 0.03% |
| Matterport Inc |
25.97%
12,825
|
$57,328,000 | 0.02% |
| Blink Charging Co |
No change
13,185
|
$36,127,000 | 0.02% |
| Anywhere Real Estate Inc |
No change
10,000
|
$33,100,000 | 0.01% |
| Virgin Galactic Holdings Inc |
Closed
12,910
|
$31,630,000 | |
| Plug Power Inc |
17.91%
13,525
|
$31,513,000 | 0.01% |
| Cara Therapeutics Inc |
Closed
10,500
|
$7,802,000 | |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
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