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SFO
Standard Family Office Portfolio holdings
AUM
$96.8M
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$12.5M
(+20%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
48
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$635K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$625K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$617K |
| 4 |
Microsoft
MSFT
|
+$438K |
| 5 |
Visa
V
|
+$296K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $60.2M | 80.57% |
125,136
| – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $7.59M | 10.17% |
181,722
| – | – |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $660K | 0.88% |
+5,778
| New | +$625K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $635K | 0.85% |
+6,098
| New | +$617K |
|
|
5
Apple
AAPL
$4.98T
| $599K | 0.8% |
+3,493
| New | +$635K |
|
|
6
Microsoft
MSFT
$2.95T
| $455K | 0.61% |
+1,081
| New | +$438K |
|
7
NVIDIA
NVDA
$4.76T
| $316K | 0.42% |
+3,500
| New | +$254K |
|
|
8
Visa
V
$696B
| $299K | 0.4% |
+1,071
| New | +$296K |
|
9
UnitedHealth
UNH
$382B
| $280K | 0.38% |
+567
| New | +$288K |
|
10
Amazon
AMZN
$2.47T
| $271K | 0.36% |
+1,505
| New | +$251K |
|
11
Alphabet (Google) Class C
GOOG
$4.03T
| $236K | 0.32% |
+1,550
| New | +$224K |
|
12
iShares Russell 1000 Growth ETF
IWF
$119B
| $225K | 0.3% |
+2,672
| New | +$215K |
|
13
JPMorgan Chase
JPM
$946B
| $203K | 0.27% |
+1,011
| New | +$182K |
|
14
Home Depot
HD
$344B
| $199K | 0.27% |
+518
| New | +$189K |
|
15
Union Pacific
UNP
$179B
| $186K | 0.25% |
+756
| New | +$186K |
|
16
Thermo Fisher Scientific
TMO
$214B
| $148K | 0.2% |
+255
| New | +$143K |
|
17
Chevron
CVX
$379B
| $139K | 0.19% |
+882
| New | +$133K |
|
18
Walt Disney
DIS
$171B
| $126K | 0.17% |
+1,026
| New | +$107K |
|
19
TJX Companies
TJX
$177B
| $121K | 0.16% |
+1,190
| New | +$115K |
|
20
Ecolab
ECL
$79.3B
| $112K | 0.15% |
+483
| New | +$102K |
|
21
Aflac
AFL
$65.8B
| $111K | 0.15% |
+1,288
| New | +$106K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $110K | 0.15% |
+210
| New | +$105K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $108K | 0.14% |
+256
| New | +$101K |
|
24
Vanguard Real Estate ETF
VNQ
$40.2B
| $107K | 0.14% |
+1,232
| New | +$105K |
|
25
Oracle
ORCL
$340B
| $105K | 0.14% |
+833
| New | +$95.3K |
|
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Standard Family Office's Q1 2024 Portfolio in Review
As of Q1 2024, Standard Family Office held 48 positions worth $74.7M, up 20% from $62.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Standard Family Office deployed $6.63M of net new capital in Q1 2024, opening 46 new positions. Its largest new stake was Apple: 3,493 shares worth $599K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Healthcare.
- Standard Family Office's largest Q1 2024 buy was Apple: 3,493 shares worth $599K.
- Standard Family Office's ten largest holdings make up 95% of its $74.7M portfolio in Q1 2024.
- Standard Family Office opened 46 new positions and closed 0 in Q1 2024.
- Standard Family Office's portfolio value rose 20% quarter-over-quarter to $74.7M.
Based on Standard Family Office's 13F filing for Q1 2024, filed 14 May 2024.