Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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).
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 inc250,600
nvidia corporation228,549

New stocks bought by Independent Family Office, LLC

Additions

Ticker% Inc.
ishares tr143
ishares tr69.42
vanguard index fds29.57
vanguard tax-managed fds23.13
vanguard specialized funds15.38
ssga active etf tr12.39
ishares tr10.71
ptc inc9.62

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%
Others71.4
Technology21.4
Basic Materials2.4
Healthcare1.4
Communication Services1.3

Market Cap. Distribution

Independent Family Office, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.4
LARGE-CAP21.6
MEGA-CAP5.4
MID-CAP1.4

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%
Others77.7
S&P 50022
Top 5 Winners (%)%
AAPL
apple inc
21.2 %
GOOG
alphabet inc
20.5 %
GOOG
alphabet inc
19.2 %
NEM
newmont corp
16.8 %
COST
costco whsl corp new
13.7 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
0.9 M
GLD
spdr gold tr
0.3 M
TOST
toast inc
0.3 M
AAPL
apple inc
0.2 M
GOOG
alphabet inc
0.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
NVDA
nvidia corporation
-85.8 %
MPC
marathon pete corp
-13.9 %
SHW
sherwin williams co
-13.6 %
SMG
scotts miracle-gro co
-12.8 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-12.3 M
NVDA
nvidia corporation
-1.4 M
PTC
ptc inc
-0.9 M
IJR
ishares tr
-0.4 M
SMG
scotts miracle-gro co
-0.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions