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Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+4.12%
3 Year Est. Return
+41.3%
5 Year Est. Return
+65.99%
10 Year Est. Return
+205.71%
AUM
$2.06B
AUM Growth
+$145M
Cap. Flow
-$19.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
91.07%
Holding
25
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$50M
2
AMZN icon
Amazon
AMZN
+$34.7M
3
MSFT icon
Microsoft
MSFT
+$34.4M
4
NXT icon
Nextpower Inc
NXT
+$10.3M
5
TALO icon
Talos Energy
TALO
+$3.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$56.7M
2
WAB icon
Wabtec
WAB
+$45.4M
3
WCC
WESCO International
WCC
+$22.5M
4
FLEX icon
Flex
FLEX
+$13.4M

Sector Composition

Rank Sector Weight
1 Materials 28.98%
2 Technology 26.94%
3 Consumer Discretionary 17.1%
4 Industrials 15.62%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$405M 19.64%
4,496,471
-622,112
-12% -$56.7M
SHEL icon
2
Shell
SHEL
$254B
$230M 11.16%
4,000,000
+850,000
+27% +$50M
PTC icon
3
PTC
PTC
$15.8B
$215M 10.41%
1,674,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$214M 10.38%
2,073,000
+359,000
+21% +$34.7M
WAB icon
5
Wabtec
WAB
$49.1B
$167M 8.11%
1,655,000
-445,000
-21% -$45.4M
MSFT icon
6
Microsoft
MSFT
$3.45T
$163M 7.88%
564,000
+134,800
+31% +$34.4M
PWR icon
7
Quanta Services
PWR
$100B
$155M 7.51%
930,000
– –
MEOH icon
8
Methanex
MEOH
$4.3B
$120M 5.82%
2,580,000
– –
CCK icon
9
Crown Holdings
CCK
$12.8B
$107M 5.21%
1,299,304
– –
FLEX icon
10
Flex
FLEX
$41.7B
$102M 4.94%
5,871,975
-777,142
-12% -$13.4M
TECK icon
11
Teck Resources
TECK
$29.6B
$72.6M 3.52%
1,990,000
– –
EVCM icon
12
EverCommerce
EVCM
$2.18B
$64.7M 3.14%
6,115,000
– –
RIVN icon
13
Rivian
RIVN
$22B
$31.1M 1.51%
2,006,476
+29,599
+1% +$500K
NXT icon
14
Nextpower Inc
NXT
$13.6B
$11.8M 0.57%
+325,000
New +$10.3M
TALO icon
15
Talos Energy
TALO
$2.53B
$3.34M 0.16%
+225,000
New +$3.88M
ACHR.WS icon
16
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$178K 0.01%
416,666
– –
AAC.WS
17
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$123K 0.01%
140,000
– –
SLDPW icon
18
Solid Power Inc Warrant
SLDPW
$10.2M
$117K 0.01%
266,666
– –
DCFCW
19
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$95.7K ﹤0.01%
233,333
– –
APGB.WS
20
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$39K ﹤0.01%
400,000
– –
CVIIW
21
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$36.8K ﹤0.01%
300,000
– –
CCVI.WS
22
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$33K ﹤0.01%
300,000
– –
CCV.WS
23
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.67K ﹤0.01%
25,000
– –
MSFT icon
24
CALL
Microsoft
MSFT
$3.45T
– –
-62,500
Closed -$15M
WCC
25
WESCO International
WCC
$16.7B
– –
-180,100
Closed -$22.5M

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KAM
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OQS
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DWT
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RP
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ABTD
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HMC
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FCIM
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Standard Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Standard Investments held 25 positions worth $2.06B, up 7.6% from $1.92B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Standard Investments's Q1 2023 filing shows 2 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Nextpower Inc: 325,000 shares worth $11.8M. The largest sale was DuPont de Nemours, an estimated $56.7M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Standard Investments's largest Q1 2023 buy was Nextpower Inc: 325,000 shares worth $11.8M.
  • Standard Investments added most to Shell in Q1 2023, an estimated $50M increase.
  • Standard Investments's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $56.7M.
  • Standard Investments fully exited WESCO International in Q1 2023, selling an estimated $22.5M.
  • Standard Investments's ten largest holdings make up 91% of its $2.06B portfolio in Q1 2023.
  • Standard Investments opened 2 new positions and closed 2 in Q1 2023.
  • Standard Investments's portfolio value rose 7.6% quarter-over-quarter to $2.06B.

Based on Standard Investments's 13F filing for Q1 2023, filed 15 May 2023.