Latest Independent Family Office, LLC Stock Portfolio
$175Million– No. of Holdings #68
Independent Family Office, LLC Performance:
2024 Q2: -7.15%YTD: -2.02%2023: 13.13%
Performance for 2024 Q2 is -7.15%, and YTD is -2.02%, and 2023 is 13.13%.
About Independent Family Office, LLC and 13F Hedge Fund Stock Holdings
Independent Family Office, LLC is a hedge fund based in ALBANY, NY. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $525.8 Millions. In it's latest 13F Holdings report, Independent Family Office, LLC reported an equity portfolio of $175.3 Millions as of 30 Jun, 2024.
The top stock holdings of Independent Family Office, LLC are PTC, SPY, IAU. The fund has invested 14.8% of it's portfolio in PTC INC and 13.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GOLUB CAP BDC INC (GBDC), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, ISHARES INC (ACWV) and MICROSOFT CORP (MSFT). Independent Family Office, LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Independent Family Office, LLC are PTC, SPY, IAU. The fund has invested 14.8% of it's portfolio in PTC INC and 13.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GOLUB CAP BDC INC (GBDC), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, ISHARES INC (ACWV) and MICROSOFT CORP (MSFT). Independent Family Office, LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).
Independent Family Office, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Independent Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Independent Family Office, LLC made a return of -7.15% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| chipotle mexican grill inc | 250,600 |
| nvidia corporation | 228,549 |
New stocks bought by Independent Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 143 |
| ishares tr | 69.42 |
| vanguard index fds | 29.57 |
| vanguard tax-managed fds | 23.13 |
| vanguard specialized funds | 15.38 |
| ssga active etf tr | 12.39 |
| ishares tr | 10.71 |
| ptc inc | 9.62 |
Additions to existing portfolio by Independent Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -50.67 |
| ishares inc | -47.2 |
| microsoft corp | -39.6 |
| unitedhealth group inc | -34.73 |
| meta platforms inc | -33.7 |
| berkshire hathaway inc del | -33.33 |
| ishares tr | -32.00 |
| ishares tr | -29.17 |
Independent Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golub cap bdc inc | -1,588,160 |
| olo inc | -235,494 |
| vaneck etf trust | -942,402 |
| spdr ser tr | -1,182,380 |
| illinois tool wks inc | -341,047 |
| amazon com inc | -208,880 |
| microstrategy inc | -698,870 |
Independent Family Office, LLC got rid off the above stocks
Sector Distribution
Independent Family Office, LLC has about 71.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.4 |
| Technology | 21.4 |
| Basic Materials | 2.4 |
| Healthcare | 1.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
Independent Family Office, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.4 |
| LARGE-CAP | 21.6 |
| MEGA-CAP | 5.4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 22% of the stocks held by Independent Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.7 |
| S&P 500 | 22 |
Independent Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Independent Family Office, LLC
Independent Family Office, LLC has 68 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Independent Family Office, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 5,028 | 1,076,600 | reduced | -22.99 | ||
| AAXJ | ishares tr | 0.70 | 12,281 | 1,222,200 | reduced | -29.17 | ||
| AAXJ | ishares tr | 0.34 | 7,700 | 603,449 | reduced | -32.00 | ||
| AAXJ | ishares tr | 0.22 | 12,021 | 379,263 | reduced | -16.22 | ||
| AAXJ | ishares tr | 0.19 | 6,000 | 332,370 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 2,000 | 263,060 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.13 | 6,200 | 229,958 | reduced | -47.2 | ||
| ADP | automatic data processing in | 0.14 | 1,058 | 252,534 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.20 | 10,315 | 347,822 | reduced | -16.21 | ||
| AMPS | ishares tr | 0.27 | 9,420 | 479,236 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.26 | 1,932 | 447,355 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.16 | 6,815 | 271,033 | reduced | -5.6 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.50 | 11,347 | 869,317 | reduced | -13.43 | ||
| CEF | sprott physical gold & silve | 0.19 | 15,140 | 333,837 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.14 | 4,000 | 250,600 | new | |||
| COST | costco whsl corp new | 0.24 | 500 | 421,785 | reduced | -20.13 | ||
| CSD | invesco exchange traded fd t | 0.50 | 8,414 | 874,215 | unchanged | 0.00 | ||