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IFO

Independent Family Office Portfolio holdings

AUM $243M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$83.4M
Cap. Flow %
41.12%
Top 10 Hldgs %
72.53%
Holding
72
New
6
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.7M
2
PTC icon
PTC
PTC
+$24.6M
3
TOST icon
Toast
TOST
+$14.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$4.41M
5
SHW icon
Sherwin-Williams
SHW
+$1.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.53M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.96M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$674K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Materials 2.86%
3 Financials 2.42%
4 Healthcare 1.1%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.63%
35,088
+3,611
+11% +$147K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.22M 0.6%
3
– –
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.19M 0.59%
14,308
– –
GBDC icon
29
Golub Capital BDC
GBDC
$3.41B
$1.18M 0.58%
95,500
– –
KSPN
30
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.09M 0.54%
716,514
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$991K 0.49%
4,254
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$922K 0.45%
12,317
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$15.9B
$875K 0.43%
68,391
– –
VPU
34
Vanguard Utilities ETF
VPU
$8.35B
$870K 0.43%
6,116
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$831K 0.41%
10,080
-559
-5% -$51.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$817K 0.4%
3,060
-429
-12% -$122K
RF icon
37
Regions Financial
RF
$26.8B
$814K 0.4%
40,571
+4,649
+13% +$98.2K
AAPL icon
38
Apple
AAPL
$4.5T
$755K 0.37%
5,465
-280
-5% -$43.9K
AEM icon
39
Agnico Eagle Mines
AEM
$91.4B
$740K 0.36%
17,534
– –
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.77B
$732K 0.36%
9,866
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$722K 0.36%
15,774
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$655K 0.32%
13,294
– –
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$641K 0.32%
3,922
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$619K 0.31%
6,440
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$544K 0.27%
2,035
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$454K 0.22%
14,349
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.48B
$361K 0.18%
11,742
-724
-6% -$24.6K
JPM icon
48
JPMorgan Chase
JPM
$956B
$358K 0.18%
3,422
-425
-11% -$48.8K
CSCO icon
49
Cisco
CSCO
$483B
$356K 0.18%
8,909
– –
TECK icon
50
Teck Resources
TECK
$32.8B
$339K 0.17%
11,150
– –
1
2
3

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GPC
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HCM
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SC
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SC
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EW
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GIM
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Independent Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Family Office held 72 positions worth $203M, up 99,991% from $203K the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independent Family Office deployed $83.4M of net new capital in Q3 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Toast: 838,060 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.7% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.53M trimmed.

  • Independent Family Office's largest Q3 2022 buy was Toast: 838,060 shares worth $14M.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.7M increase.
  • Independent Family Office's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $9.53M.
  • Independent Family Office fully exited Caterpillar in Q3 2022, selling an estimated $267.
  • Independent Family Office's ten largest holdings make up 73% of its $203M portfolio in Q3 2022.
  • Independent Family Office opened 6 new positions and closed 5 in Q3 2022.
  • Independent Family Office's portfolio value rose 99,991% quarter-over-quarter to $203M.

Based on Independent Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.