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Standard Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
-9.13%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$1.83B
AUM Growth
-$174M
Cap. Flow
-$125M
Cap. Flow %
-6.85%
Top 10 Hldgs %
97.54%
Holding
14
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.4M
2
NOW icon
ServiceNow
NOW
+$51.2M
3
AMZN icon
Amazon
AMZN
+$22M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$129M
2
CDW icon
CDW
CDW
+$86.4M
3
SHEL icon
Shell
SHEL
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 47.83%
2 Consumer Discretionary 20.2%
3 Energy 12.46%
4 Materials 7.98%
5 Miscellaneous 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$369M 20.2%
1,773,000
+100,000
+6% +$22M
PTC icon
2
PTC
PTC
$17.1B
$258M 14.13%
1,812,500
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$230M 12.55%
620,000
+216,000
+53% +$90.4M
SHEL icon
4
Shell
SHEL
$250B
$228M 12.46%
2,450,000
-914,000
-27% -$73.9M
ADSK icon
5
Autodesk
ADSK
$55B
$202M 11.06%
845,000
– –
ASH icon
6
Ashland
ASH
$3.41B
$146M 7.98%
2,625,000
– –
NOW icon
7
ServiceNow
NOW
$150B
$114M 6.26%
1,095,000
+435,000
+66% +$51.2M
NGG icon
8
National Grid
NGG
$79.8B
$83.5M 4.57%
987,100
-1,492,900
-60% -$129M
MSFT icon
9
CALL
Microsoft
MSFT
$3.81T
$82.4M 4.5%
+222,500
New +$93.1M
EVCM icon
10
EverCommerce
EVCM
$1.63B
$69.9M 3.82%
6,115,000
– –
AMZN icon
11
CALL
Amazon
AMZN
$2.87T
$44.8M 2.45%
+215,000
New +$47.3M
ACHR.WS icon
12
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$117K 0.01%
416,666
– –
SLDPW icon
13
Solid Power Inc Warrant
SLDPW
$4.42M
$58.4K ﹤0.01%
266,666
– –
CDW icon
14
CDW
CDW
$18.5B
– –
-634,699
Closed -$86.4M

Similar funds

SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Standard Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Standard Investments held 14 positions worth $1.83B, down 8.7% from $2B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Standard Investments withdrew a net $125M in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was CDW, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Standard Investments added an estimated $90.4M to Microsoft.

  • Standard Investments added most to Microsoft in Q1 2026, an estimated $90.4M increase.
  • Standard Investments's biggest Q1 2026 reduction was National Grid, cutting an estimated $129M.
  • Standard Investments fully exited CDW in Q1 2026, selling an estimated $86.4M.
  • Standard Investments's ten largest holdings make up 98% of its $1.83B portfolio in Q1 2026.
  • Standard Investments opened 2 new positions and closed 1 in Q1 2026.
  • Standard Investments's portfolio value fell 8.7% quarter-over-quarter to $1.83B.

Based on Standard Investments's 13F filing for Q1 2026, filed 15 May 2026.