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IFO

Independent Family Office Portfolio holdings

AUM $249M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+18.38%
3 Year Est. Return
+68.43%
5 Year Est. Return
+75.19%
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 Miscellaneous 67.33%
2 Technology 23.24%
3 Financials 3.06%
4 Materials 2.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$14.2B
$26M 14.84%
143,158
+12,558
+10% +$2.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$22.9M 13.09%
42,152
-6,520
-13% -$3.41M
IAU icon
3
iShares Gold Trust
IAU
$63.3B
$18M 10.25%
409,030
-2,087
-0.5% -$92.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$13.9M 7.95%
79,907
-2,648
-3% -$463K
TOST icon
5
Toast
TOST
$18B
$8.61M 4.91%
334,275
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.5B
$7.26M 4.14%
35,774
-5,989
-14% -$1.21M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$6.72M 3.84%
13,442
+3,068
+30% +$1.48M
GLD icon
8
SPDR Gold Trust
GLD
$144B
$5.39M 3.08%
25,076
-9,281
-27% -$2.01M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.1B
$5.33M 3.04%
34,985
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.11M 2.91%
27,978
+3,730
+15% +$671K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$3.84M 2.19%
139,068
+15,333
+12% +$433K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.35M 1.91%
67,686
+12,714
+23% +$633K
TSM icon
13
TSMC
TSM
$2.17T
$3.13M 1.79%
18,025
-2,960
-14% -$449K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.98M 1.7%
36,449
+3,526
+11% +$287K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.68M 1.53%
6,587
-1,113
-14% -$455K
SMG icon
16
ScottsMiracle-Gro
SMG
$3.19B
$2.37M 1.35%
36,460
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$2.17M 1.24%
20,349
-7,000
-26% -$744K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.88M 1.07%
20,089
-4,233
-17% -$393K
TMO icon
19
Thermo Fisher Scientific
TMO
$240B
$1.74M 0.99%
3,153
– –
SHW icon
20
Sherwin-Williams
SHW
$78B
$1.63M 0.93%
5,450
-1,729
-24% -$535K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.5M 0.85%
25,600
+10,490
+69% +$616K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.4M 0.8%
6,909
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.25M 0.71%
11,694
-589
-5% -$62.9K
PHYS icon
24
Sprott Physical Gold
PHYS
$15.3B
$1.24M 0.7%
68,391
– –
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$1.22M 0.7%
12,281
-5,058
-29% -$525K
1
2 3

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USB
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RSC
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CWA
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WW
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BWM
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.