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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
+7.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.9M
Cap. Flow
+$11.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
67.52%
Holding
76
New
7
Increased
31
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.5M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$788K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
PTC icon
PTC
PTC
+$678K
3
TMO icon
Thermo Fisher Scientific
TMO
+$530K
4
SMG icon
ScottsMiracle-Gro
SMG
+$500K
5
MPC icon
Marathon Petroleum
MPC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 3.54%
3 Materials 2.94%
4 Communication Services 1.32%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,217
Closed -$222K
1 2 3
4

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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
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GIM
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Independent Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Family Office held 76 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Independent Family Office deployed $11.5M of net new capital in Q3 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 20,923 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • Independent Family Office's largest Q3 2024 buy was DoubleLine Commercial Real Estate Debt ETF: 20,923 shares worth $1.09M.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.94M increase.
  • Independent Family Office's biggest Q3 2024 reduction was TSMC, cutting an estimated $1.55M.
  • Independent Family Office fully exited Marathon Petroleum in Q3 2024, selling an estimated $297K.
  • Independent Family Office's ten largest holdings make up 68% of its $199M portfolio in Q3 2024.
  • Independent Family Office opened 7 new positions and closed 5 in Q3 2024.
  • Independent Family Office's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Independent Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.