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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.2M 13.67%
47,474
+5,322
+13% +$2.94M
PTC icon
2
PTC
PTC
$15.8B
$25.2M 12.63%
139,300
-3,858
-3% -$678K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$21.2M 10.62%
425,857
+16,827
+4% +$788K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.6M 7.81%
82,026
+2,119
+3% +$386K
TOST icon
5
Toast
TOST
$18.7B
$9.46M 4.75%
334,275
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$8.68M 4.36%
39,311
+3,537
+10% +$757K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$7.79M 3.91%
14,848
+1,406
+10% +$715K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.69M 3.86%
31,645
+6,569
+26% +$1.5M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.94M 2.98%
30,142
+2,164
+8% +$412K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.84M 2.93%
34,985
– –
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.4M 2.21%
153,345
+14,277
+10% +$399K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.76M 1.89%
71,463
+3,777
+6% +$192K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 1.75%
7,583
+996
+15% +$440K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.12M 1.57%
37,549
+1,100
+3% +$90.8K
SMG icon
15
ScottsMiracle-Gro
SMG
$3.82B
$2.54M 1.28%
29,342
-7,118
-20% -$500K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.53M 1.27%
25,801
+5,712
+28% +$552K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.25M 1.13%
20,354
+5
+0% +$543
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$2.15M 1.08%
5,632
+182
+3% +$63.5K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 1.03%
3
+1
+50% +$664K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.87M 0.94%
4,360
+1,670
+62% +$714K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.83%
26,765
+1,165
+5% +$70.3K
AAPL icon
22
Apple
AAPL
$4.54T
$1.56M 0.78%
6,824
+1,796
+36% +$401K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.56M 0.78%
17,056
+4,775
+39% +$456K
TSM icon
24
TSMC
TSM
$2.1T
$1.55M 0.78%
8,925
-9,100
-50% -$1.55M
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.51M 0.76%
6,909
– –
1
2 3 4

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VG
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W
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HBS
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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
JAM
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SC
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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.