Asset Manager
← All Institutions
Independent Family Office, LLC
Market Value
$249M
+2.4%
Holdings
97
+4
New Purchases
7
Added To
13
Closed
12
Reduced
15
Top 10 Concentration
64.2%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 13.86% | 12.37% | +1.49% | $35M |
| VOO | 7.67% | 6.40% | +1.27% | $19M |
| IWD | 8.39% | 7.44% | +0.95% | $21M |
| IWM | 3.98% | 3.37% | +0.62% | $10M |
| TSM | 1.99% | 1.44% | +0.55% | $5M |
| VEA | 3.44% | 3.01% | +0.43% | $9M |
| IWN | 3.06% | 2.68% | +0.38% | $8M |
| IJR | 1.44% | 1.16% | +0.28% | $4M |
| BSV | 0.58% | 0.34% | +0.24% | $1M |
| MOD | 0.21% | 0.00% | +0.21% | $534K |
| JBL | 0.15% | 0.00% | +0.15% | $385K |
| ONTO | 0.15% | 0.00% | +0.15% | $378K |
| GOOG | 0.86% | 0.71% | +0.14% | $2M |
| GOOGL | 0.74% | 0.61% | +0.13% | $2M |
| PENG | 0.12% | 0.00% | +0.12% | $304K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 11.40% | 13.56% | -2.15% | $28M |
| PTC | 5.10% | 6.66% | -1.56% | $13M |
| GLD | 4.09% | 4.81% | -0.72% | $10M |
| TIP | 0.17% | 0.75% | -0.58% | $420K |
| LQD | 0.00% | 0.25% | -0.25% | $0 |
| LLY | 0.00% | 0.21% | -0.21% | $0 |
| HGV | 0.00% | 0.20% | -0.20% | $0 |
| GDX | 0.80% | 1.00% | -0.20% | $2M |
| COST | 0.28% | 0.42% | -0.14% | $694K |
| IJJ | 0.00% | 0.13% | -0.13% | $0 |
| SNPS | 0.00% | 0.13% | -0.13% | $0 |
| PHYS | 0.62% | 0.75% | -0.13% | $2M |
| PRIM | 0.00% | 0.12% | -0.12% | $0 |
| TECK | 0.00% | 0.12% | -0.12% | $0 |
| SHY | 0.35% | 0.47% | -0.11% | $879K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $94M | 37.8% |
| Large Cap | 45 | $128M | 51.4% |
| Mid Cap | 14 | $10M | 4.2% |
| Small Cap | 8 | $16M | 6.6% |
Portfolio Analytics
Avg Market Cap
$489.2B
Median Market Cap
$77.6B
Avg P/E
28.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
56
# ETFs / Funds
41
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.86% | 46,203 | $35M | $746.77 | $4M | -10 | -0.0% | |
| 2 | IAU | 11.40% | 375,916 | $28M | $75.51 | -$5M | +2,271 | +0.6% | |
| 3 | IWD | 8.39% | 86,163 | $21M | $242.43 | $3M | +1,498 | +1.8% | |
| 4 | VOO | 7.67% | 27,796 | $19M | $686.81 | $4M | +1,765 | +6.8% | |
| 5 | PTC | 5.10% | 111,808 | $13M | $113.61 | -$3M | -1,742 | -1.5% | |
| 6 | GLD | 4.09% | 27,650 | $10M | $368.38 | -$2M | +483 | +1.8% | |
| 7 | IWM | 3.98% | 33,011 | $10M | $300.45 | $2M | — | — | |
| 8 | VEA | 3.44% | 120,355 | $9M | $71.25 | $1M | +6,187 | +5.4% | |
| 9 | INFL | 3.18% | 158,665 | $8M | $49.88 | $109K | +8,738 | +5.8% | |
| 10 | IWN | 3.06% | 34,436 | $8M | $221.20 | $1M | +33 | +0.1% | |
| 11 | TOST | 2.79% | 250,000 | $7M | $27.82 | $328K | — | — | |
| 12 | BRK-B | 2.46% | 12,215 | $6M | $500.39 | $259K | — | — | |
| 13 | VIG | 2.30% | 24,196 | $6M | $236.62 | $403K | -551 | -2.2% | |
| 14 | TSM | 1.99% | 10,366 | $5M | $477.57 | $1M | +30 | +0.3% | |
| 15 | DCRE | 1.52% | 73,058 | $4M | $51.81 | -$11K | — | — | |
| 16 | IJR | 1.44% | 24,096 | $4M | $148.31 | $758K | +1,442 | +6.4% | |
| 17 | AAPL | 1.04% | 8,957 | $3M | $289.36 | $319K | — | — | |
| 18 | GOOG | 0.86% | 6,030 | $2M | $353.33 | $401K | — | — | |
| 19 | STIP | 0.84% | 20,570 | $2M | $102.16 | -$26K | — | — | |
| 20 | GDX | 0.80% | 26,520 | $2M | $75.45 | -$433K | — | — | |
| 21 | SMG | 0.80% | 29,342 | $2M | $68.11 | $214K | — | — | |
| 22 | SHW | 0.77% | 5,600 | $2M | $344.32 | $133K | — | — | |
| 23 | GOOGL | 0.74% | 5,171 | $2M | $357.37 | $361K | — | — | |
| 24 | MSFT | 0.70% | 4,677 | $2M | $373.02 | -$10K | -63 | -1.3% | |
| 25 | PHYS | 0.62% | 51,316 | $2M | $30.17 | -$270K | — | — | |
| 26 | GBDC | 0.62% | 119,013 | $2M | $12.88 | $26K | — | — | |
| 27 | BRK-A | 0.60% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 28 | VPU | 0.59% | 7,450 | $1M | $195.73 | -$18K | — | — | |
| 29 | BSV | 0.58% | 18,432 | $1M | $77.91 | $606K | +7,850 | +74.2% | |
| 30 | EEM | 0.57% | 20,688 | $1M | $68.41 | $240K | — | — | |
| 31 | IEO | 0.56% | 12,754 | $1M | $109.83 | -$192K | — | — | |
| 32 | IJS | 0.55% | 10,080 | $1M | $136.68 | $184K | — | — | |
| 33 | VXUS | 0.55% | 16,057 | $1M | $85.49 | $156K | +283 | +1.8% | |
| 34 | RLY | 0.55% | 39,611 | $1M | $34.51 | -$65K | — | — | |
| 35 | VDC | 0.51% | 5,640 | $1M | $225.49 | $5K | — | — | |
| 36 | IVV | 0.50% | 1,668 | $1M | $748.89 | $225K | +100 | +6.4% | |
| 37 | IJH | 0.50% | 16,040 | $1M | $77.11 | -$241K | -5,850 | -26.7% | |
| 38 | PKW | 0.48% | 8,414 | $1M | $141.66 | $88K | — | — | |
| 39 | TMO | 0.45% | 2,257 | $1M | $501.36 | $22K | — | — | |
| 40 | IBIT | 0.45% | 33,850 | $1M | $33.29 | -$174K | — | — | |
| 41 | SHY | 0.35% | 10,708 | $879K | $82.11 | -$256K | -3,046 | -22.1% | |
| 42 | AMZN | 0.33% | 3,472 | $828K | $238.34 | $104K | — | — | |
| 43 | QQQ | 0.32% | 1,083 | $798K | $736.40 | $198K | +44 | +4.2% | |
| 44 | META | 0.32% | 1,410 | $794K | $563.29 | -$12K | — | — | |
| 45 | NVDA | 0.31% | 3,820 | $764K | $200.09 | $98K | — | — | |
| 46 | EFA | 0.28% | 6,728 | $699K | $103.88 | $45K | — | — | |
| 47 | COST | 0.28% | 742 | $694K | $935.47 | -$326K | -282 | -27.5% | |
| 48 | CDE | 0.27% | 41,712 | $681K | $16.32 | -$102K | — | — | |
| 49 | AEM | 0.27% | 4,275 | $663K | $155.13 | -$205K | — | — | |
| 50 | AXP | 0.26% | 1,932 | $653K | $338.25 | $69K | — | — | |
| 51 | MNST | 0.25% | 6,355 | $611K | $96.12 | -$13K | -2,261 | -26.2% | |
| 52 | CEF | 0.24% | 15,140 | $609K | $40.23 | -$113K | — | — | |
| 53 | MOD | 0.21% | 2,000 | $534K | $267.02 | — | +2,000 | — | NEW |
| 54 | JPM | 0.21% | 1,600 | $524K | $327.33 | -$72K | -425 | -21.0% | |
| 55 | NEM | 0.21% | 5,593 | $522K | $93.40 | -$83K | — | — | |
| 56 | ANET | 0.19% | 2,848 | $484K | $169.88 | $23K | -903 | -24.1% | |
| 57 | FLOT | 0.19% | 9,420 | $481K | $51.05 | $942 | — | — | |
| 58 | PGR | 0.19% | 2,159 | $472K | $218.45 | -$22K | -329 | -13.2% | |
| 59 | GCOW | 0.18% | 10,315 | $447K | $43.30 | -$30K | — | — | |
| 60 | JNJ | 0.17% | 1,699 | $431K | $253.97 | $16K | — | — | |
| 61 | TIP | 0.17% | 3,836 | $420K | $109.43 | -$1M | -12,690 | -76.8% | |
| 62 | VHT | 0.16% | 1,350 | $404K | $299.01 | $36K | — | — | |
| 63 | JBL | 0.15% | 1,000 | $385K | $385.48 | — | +1,000 | — | NEW |
| 64 | TMUS | 0.15% | 2,268 | $380K | $167.73 | -$96K | — | — | |
| 65 | ONTO | 0.15% | 1,000 | $378K | $378.45 | — | +1,000 | — | NEW |
| 66 | EWC | 0.14% | 6,200 | $357K | $57.64 | $18K | — | — | |
| 67 | ITW | 0.14% | 1,271 | $344K | $270.47 | $13K | — | — | |
| 68 | V | 0.13% | 952 | $327K | $343.09 | $39K | — | — | |
| 69 | IEF | 0.13% | 3,444 | $326K | $94.57 | -$149K | -1,525 | -30.7% | |
| 70 | ISRG | 0.13% | 816 | $325K | $397.68 | -$52K | — | — | |
| 71 | CMG | 0.13% | 9,350 | $318K | $34.00 | $19K | — | — | |
| 72 | EME | 0.12% | 371 | $308K | $829.88 | -$188K | -300 | -44.7% | |
| 73 | PENG | 0.12% | 4,000 | $304K | $76.01 | — | +4,000 | — | NEW |
| 74 | WMT | 0.11% | 2,520 | $285K | $113.26 | -$28K | — | — | |
| 75 | ORCL | 0.11% | 1,884 | $276K | $146.55 | -$1K | — | — | |
| 76 | MSTR | 0.11% | 3,100 | $269K | $86.93 | -$242K | -1,000 | -24.4% | |
| 77 | UNH | 0.10% | 600 | $249K | $415.63 | — | +600 | — | NEW |
| 78 | PNC | 0.10% | 1,000 | $246K | $246.22 | $38K | — | — | |
| 79 | TY | 0.10% | 6,987 | $240K | $34.42 | $20K | — | — | |
| 80 | MA | 0.10% | 467 | $240K | $513.60 | $7K | — | — | |
| 81 | TCMD | 0.10% | 8,000 | $238K | $29.78 | — | +8,000 | — | NEW |
| 82 | ADP | 0.10% | 1,058 | $237K | $223.95 | $22K | — | — | |
| 83 | IWR | 0.09% | 2,100 | $232K | $110.32 | $27K | — | — | |
| 84 | PNTG | 0.09% | 6,000 | $222K | $36.95 | — | +6,000 | — | NEW |
| 85 | PEP | 0.09% | 1,635 | $221K | $135.40 | -$33K | — | — | |
| 86 | IJJ | —% | — | — | — | -$310K | -2,340 | -100.0% | SOLD |
| 87 | HGV | —% | — | — | — | -$495K | -12,652 | -100.0% | SOLD |
| 88 | BKNG | —% | — | — | — | -$215K | -51 | -100.0% | SOLD |
| 89 | XONA.DE | —% | — | — | — | -$208K | -1,228 | -100.0% | SOLD |
| 90 | TECK | —% | — | — | — | -$285K | -5,500 | -100.0% | SOLD |
| 91 | PRIM | —% | — | — | — | -$286K | -2,000 | -100.0% | SOLD |
| 92 | ABBV | —% | — | — | — | -$252K | -1,157 | -100.0% | SOLD |
| 93 | NVO | —% | — | — | — | -$273K | -7,425 | -100.0% | SOLD |
| 94 | SNPS | —% | — | — | — | -$309K | -779 | -100.0% | SOLD |
| 95 | LLY | —% | — | — | — | -$506K | -550 | -100.0% | SOLD |
| 96 | TSCO | —% | — | — | — | -$243K | -5,357 | -100.0% | SOLD |
| 97 | LQD | —% | — | — | — | -$599K | -5,500 | -100.0% | SOLD |