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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
+0.87%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11M
Cap. Flow
-$12M
Cap. Flow %
-6.87%
Top 10 Hldgs %
68.04%
Holding
76
New
2
Increased
8
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
GLD icon
SPDR Gold Trust
GLD
+$2.01M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 3.06%
3 Materials 2.72%
4 Healthcare 1.41%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$334K 0.19%
15,140
– –
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.37B
$332K 0.19%
6,000
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$301K 0.17%
600
-305
-34% -$148K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$297K 0.17%
1,713
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.17%
3,032
– –
AEM icon
56
Agnico Eagle Mines
AEM
$90.5B
$280K 0.16%
4,275
– –
BAC icon
57
Bank of America
BAC
$442B
$271K 0.15%
6,815
-404
-6% -$15.5K
ORCL icon
58
Oracle
ORCL
$423B
$266K 0.15%
1,884
– –
TECK icon
59
Teck Resources
TECK
$32.6B
$263K 0.15%
5,500
-5,650
-51% -$278K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15B
$263K 0.15%
2,000
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$253K 0.14%
1,058
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$251K 0.14%
+4,000
New +$249K
UNH icon
63
UnitedHealth
UNH
$370B
$250K 0.14%
500
-266
-35% -$130K
NEM icon
64
Newmont
NEM
$119B
$234K 0.13%
5,593
-100
-2% -$4.09K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.46B
$230K 0.13%
6,200
-5,542
-47% -$208K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$229K 0.13%
+1,850
New +$187K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$222K 0.13%
1,217
– –
TY icon
68
TRI-Continental Corp
TY
$1.9B
$216K 0.12%
6,987
– –
PEP icon
69
PepsiCo
PEP
$190B
$212K 0.12%
1,300
-492
-27% -$84.9K
AMZN icon
70
Amazon
AMZN
$2.96T
– –
-1,158
Closed -$209K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-12,880
Closed -$1.18M
GBDC icon
72
Golub Capital BDC
GBDC
$3.42B
– –
-95,500
Closed -$1.59M
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.4B
– –
-29,804
Closed -$942K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
– –
-1,271
Closed -$341K
OLO
75
DELISTED
Olo Inc
OLO
– –
-42,895
Closed -$235K
1 2
3

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Independent Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Family Office held 76 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Independent Family Office withdrew a net $12M in Q2 2024, closing 7 positions and reducing 34 holdings. Its most notable exit was Golub Capital BDC, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Independent Family Office opened a new position in Chipotle Mexican Grill worth $251K.

  • Independent Family Office's largest Q2 2024 buy was Chipotle Mexican Grill: 4,000 shares worth $251K.
  • Independent Family Office added most to PTC in Q2 2024, an estimated $2.25M increase.
  • Independent Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Independent Family Office fully exited Golub Capital BDC in Q2 2024, selling an estimated $1.59M.
  • Independent Family Office's ten largest holdings make up 68% of its $175M portfolio in Q2 2024.
  • Independent Family Office opened 2 new positions and closed 7 in Q2 2024.
  • Independent Family Office's portfolio value fell 5.9% quarter-over-quarter to $175M.

Based on Independent Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.