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Standard Family Office Portfolio holdings

AUM $96.8M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$3.78M
Cap. Flow
-$190K
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$90.7K
2
FRC
First Republic Bank
FRC
+$70K
3
AMBA icon
Ambarella
AMBA
+$17.4K
4
SONX
Sonendo, Inc.
SONX
+$10.6K
5
VZ icon
Verizon
VZ
+$972

Sector Composition

Rank Sector Weight
1 Financials 0.23%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$51M 87.13%
125,136
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.39M 12.64%
181,722
– –
WFC icon
3
Wells Fargo
WFC
$261B
$134K 0.23%
3,140
– –
AMBA icon
4
Ambarella
AMBA
$2.99B
– –
-225
Closed -$17.4K
HTZ icon
5
Hertz
HTZ
$572M
– –
-5,570
Closed -$90.7K
VZ icon
6
Verizon
VZ
$194B
– –
-25
Closed -$972
SONX
7
DELISTED
Sonendo, Inc.
SONX
– –
-5,300
Closed -$10.6K
FRC
8
DELISTED
First Republic Bank
FRC
– –
-5,000
Closed -$70K

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WAM
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SIM
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ACM
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SPH
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AWP
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Standard Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Standard Family Office held 8 positions worth $58.5M, up 6.9% from $54.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Family Office's Q2 2023 filing shows 5 closed positions. The largest sale was Hertz, an estimated $90.7K.

By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Healthcare.

  • Standard Family Office fully exited Hertz in Q2 2023, selling an estimated $90.7K.
  • Standard Family Office's ten largest holdings make up 100% of its $58.5M portfolio in Q2 2023.
  • Standard Family Office opened 0 new positions and closed 5 in Q2 2023.
  • Standard Family Office's portfolio value rose 6.9% quarter-over-quarter to $58.5M.

Based on Standard Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.