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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
+8.89%
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
$1.95B
AUM Growth
-$110M
Cap. Flow
-$256M
Cap. Flow %
-13.12%
Top 10 Hldgs %
85.45%
Holding
28
New
5
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$77.4M
2
TALO icon
Talos Energy
TALO
+$38.9M
3
SHEL icon
Shell
SHEL
+$36M
4
CF icon
CF Industries
CF
+$28.5M
5
ASH icon
Ashland
ASH
+$11.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$334M
2
MSFT icon
Microsoft
MSFT
+$163M
3
AMZN icon
Amazon
AMZN
+$117M
4
PTC icon
PTC
PTC
+$68.7M
5
TECK icon
Teck Resources
TECK
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Industrials 16.66%
3 Energy 16.44%
4 Consumer Discretionary 14.51%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$355M 18.17%
+800,000
New +$336M
SHEL icon
2
Shell
SHEL
$245B
$278M 14.23%
4,600,000
+600,000
+15% +$36M
WAB icon
3
Wabtec
WAB
$51.1B
$182M 9.3%
1,655,000
– –
PTC icon
4
PTC
PTC
$13.7B
$164M 8.42%
1,155,000
-519,000
-31% -$68.7M
PWR icon
5
Quanta Services
PWR
$93.9B
$144M 7.37%
732,000
-198,000
-21% -$34.6M
AMZN icon
6
Amazon
AMZN
$2.5T
$137M 7.01%
1,050,000
-1,023,000
-49% -$117M
CCK icon
7
Crown Holdings
CCK
$12.8B
$113M 5.78%
1,299,304
– –
MEOH icon
8
Methanex
MEOH
$4.32B
$112M 5.72%
2,699,818
+119,818
+5% +$5.18M
FLEX icon
9
Flex
FLEX
$43.4B
$105M 5.4%
5,062,505
-809,470
-14% -$14.4M
ESTC icon
10
Elastic
ESTC
$6.1B
$79.2M 4.06%
+1,235,334
New +$77.4M
EVCM icon
11
EverCommerce
EVCM
$2.05B
$72.4M 3.71%
6,115,000
– –
DD icon
12
DuPont de Nemours
DD
$18.6B
$54.7M 2.8%
609,450
-3,887,021
-86% -$334M
TALO icon
13
Talos Energy
TALO
$2.49B
$43.2M 2.21%
3,115,153
+2,890,153
+1,285% +$38.9M
RIVN icon
14
Rivian
RIVN
$22.9B
$33.4M 1.71%
2,006,476
– –
CF icon
15
CF Industries
CF
$19.2B
$28.4M 1.46%
+409,339
New +$28.5M
TECK icon
16
Teck Resources
TECK
$29.5B
$23.2M 1.19%
550,000
-1,440,000
-72% -$61.9M
NXT icon
17
Nextpower Inc
NXT
$15.2B
$12.9M 0.66%
325,000
– –
ASH icon
18
Ashland
ASH
$3.04B
$10.5M 0.54%
+120,356
New +$11.1M
CDW icon
19
CDW
CDW
$17.1B
$4.56M 0.23%
+24,827
New +$4.34M
ACHR.WS icon
20
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$342K 0.02%
416,666
– –
AAC.WS
21
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
$112K 0.01%
140,000
– –
DCFCW
22
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$95.4K ﹤0.01%
233,333
– –
SLDPW icon
23
Solid Power Inc Warrant
SLDPW
$8.98M
$81.4K ﹤0.01%
266,666
– –
CCVI.WS
24
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
$54K ﹤0.01%
300,000
– –
APGB.WS
25
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
$49K ﹤0.01%
400,000
– –
1
2

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KAM
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AWM
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OQS
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Standard Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Standard Investments held 28 positions worth $1.95B, down 5.3% from $2.06B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Standard Investments withdrew a net $256M in Q2 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Standard Investments opened a new position in Elastic worth $79.2M.

  • Standard Investments's largest Q2 2023 buy was Elastic: 1,235,334 shares worth $79.2M.
  • Standard Investments added most to Talos Energy in Q2 2023, an estimated $38.9M increase.
  • Standard Investments's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $334M.
  • Standard Investments fully exited Microsoft in Q2 2023, selling an estimated $163M.
  • Standard Investments's ten largest holdings make up 85% of its $1.95B portfolio in Q2 2023.
  • Standard Investments opened 5 new positions and closed 1 in Q2 2023.
  • Standard Investments's portfolio value fell 5.3% quarter-over-quarter to $1.95B.

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