Independent Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$792K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$315K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$269K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$218K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$7.56M |
| 2 |
TSMC
TSM
|
+$2.6M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.21M |
| 4 |
Toast
TOST
|
+$899K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Materials | 3.42% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 1.39% |
| 5 | Communication Services | 0.77% |
Similar funds
Independent Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Independent Family Office held 74 positions worth $165M, down 4.8% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Independent Family Office withdrew a net $15.4M in Q2 2023, closing 6 positions and reducing 18 holdings. Its most notable exit was Regions Financial, an estimated $755K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Materials and Financials.
Against the trend, Independent Family Office opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $332K.
- Independent Family Office's largest Q2 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 3,100 shares worth $332K.
- Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $792K increase.
- Independent Family Office's biggest Q2 2023 reduction was PTC, cutting an estimated $7.56M.
- Independent Family Office fully exited Regions Financial in Q2 2023, selling an estimated $755K.
- Independent Family Office's ten largest holdings make up 66% of its $165M portfolio in Q2 2023.
- Independent Family Office opened 4 new positions and closed 6 in Q2 2023.
- Independent Family Office's portfolio value fell 4.8% quarter-over-quarter to $165M.
Based on Independent Family Office's 13F filing for Q2 2023, filed 25 Jul 2023.