Asset Manager
← All Institutions
Independent Family Office, LLC
Market Value
$240M
+1.3%
Holdings
81
+1
New Purchases
2
Added To
12
Closed
2
Reduced
10
Top 10 Concentration
66.7%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 13.11% | 12.07% | +1.04% | $31M |
| GLD | 4.93% | 4.48% | +0.45% | $12M |
| STIP | 0.86% | 0.59% | +0.27% | $2M |
| VOO | 6.30% | 6.13% | +0.17% | $15M |
| IWD | 7.63% | 7.49% | +0.15% | $18M |
| GOOGL | 0.46% | 0.32% | +0.14% | $1M |
| SPY | 13.16% | 13.03% | +0.13% | $32M |
| GOOG | 0.71% | 0.59% | +0.12% | $2M |
| MNST | 0.12% | 0.00% | +0.12% | $281K |
| PGR | 0.11% | 0.00% | +0.11% | $253K |
| VEA | 2.77% | 2.67% | +0.10% | $7M |
| GDX | 0.96% | 0.87% | +0.09% | $2M |
| TMO | 0.55% | 0.46% | +0.08% | $1M |
| TSM | 1.10% | 1.03% | +0.08% | $3M |
| PHYS | 0.71% | 0.64% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTC | 8.66% | 10.47% | -1.82% | $21M |
| TOST | 3.71% | 4.17% | -0.46% | $9M |
| MSTR | 0.26% | 0.56% | -0.30% | $623K |
| IEF | 0.20% | 0.37% | -0.18% | $478K |
| IBIT | 0.70% | 0.86% | -0.15% | $2M |
| IBM | 0.00% | 0.11% | -0.11% | $0 |
| UNH | 0.00% | 0.09% | -0.09% | $0 |
| TIP | 0.76% | 0.84% | -0.09% | $2M |
| MSFT | 0.96% | 1.04% | -0.08% | $2M |
| ORCL | 0.15% | 0.22% | -0.07% | $367K |
| SHW | 0.77% | 0.83% | -0.06% | $2M |
| TMUS | 0.19% | 0.25% | -0.06% | $460K |
| INFL | 2.99% | 3.03% | -0.04% | $7M |
| IEO | 0.48% | 0.50% | -0.02% | $1M |
| VPU | 0.58% | 0.60% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $79M | 32.9% |
| Large Cap | 37 | $137M | 57.1% |
| Mid Cap | 12 | $9M | 3.8% |
| Small Cap | 6 | $15M | 6.1% |
Portfolio Analytics
Avg Market Cap
$488.5B
Median Market Cap
$78.2B
Avg P/E
23.0
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
39
# ETFs / Funds
42
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.16% | 46,220 | $32M | $681.92 | $728K | — | — | |
| 2 | IAU | 13.11% | 386,883 | $31M | $81.17 | $3M | -5,231 | -1.3% | |
| 3 | PTC | 8.66% | 119,000 | $21M | $174.21 | -$4M | -2,934 | -2.4% | |
| 4 | IWD | 7.63% | 86,911 | $18M | $210.34 | $587K | — | — | |
| 5 | VOO | 6.30% | 24,071 | $15M | $627.13 | $610K | +416 | +1.8% | |
| 6 | GLD | 4.93% | 29,808 | $12M | $396.31 | $1M | — | — | |
| 7 | TOST | 3.71% | 250,000 | $9M | $35.51 | -$980K | -20,000 | -7.4% | |
| 8 | IWM | 3.39% | 33,011 | $8M | $246.16 | $139K | — | — | |
| 9 | INFL | 2.99% | 161,294 | $7M | $44.46 | $42 | +849 | +0.5% | |
| 10 | VEA | 2.77% | 106,190 | $7M | $62.47 | $319K | +810 | +0.8% | |
| 11 | IWN | 2.62% | 34,597 | $6M | $181.21 | $152K | — | — | |
| 12 | BRK-B | 2.37% | 11,308 | $6M | $502.65 | $73K | +147 | +1.3% | |
| 13 | VIG | 2.27% | 24,747 | $5M | $219.78 | $99K | — | — | |
| 14 | DCRE | 1.56% | 69,183 | $4M | $54.08 | $138K | — | — | |
| 15 | TSM | 1.10% | 8,685 | $3M | $303.89 | $214K | — | — | |
| 16 | IJR | 1.07% | 21,267 | $3M | $120.18 | $54K | +210 | +1.0% | |
| 17 | MSFT | 0.96% | 4,767 | $2M | $483.62 | -$164K | — | — | |
| 18 | GDX | 0.96% | 26,795 | $2M | $85.77 | $251K | — | — | |
| 19 | AAPL | 0.87% | 7,633 | $2M | $271.86 | $160K | +110 | +1.5% | |
| 20 | STIP | 0.86% | 20,070 | $2M | $102.39 | $670K | +6,670 | +49.8% | |
| 21 | SHW | 0.77% | 5,656 | $2M | $324.03 | -$126K | -1 | -0.0% | |
| 22 | TIP | 0.76% | 16,526 | $2M | $109.91 | -$178K | -1,410 | -7.9% | |
| 23 | SMG | 0.71% | 29,342 | $2M | $58.35 | $41K | — | — | |
| 24 | GOOG | 0.71% | 5,430 | $2M | $313.80 | $316K | -270 | -4.7% | |
| 25 | PHYS | 0.71% | 51,316 | $2M | $33.02 | $174K | — | — | |
| 26 | IBIT | 0.70% | 32,850 | $2M | $51.16 | -$341K | +1,750 | +5.6% | |
| 27 | BRK-A | 0.63% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 28 | IJH | 0.60% | 21,890 | $1M | $66.00 | $16K | — | — | |
| 29 | VPU | 0.58% | 7,450 | $1M | $185.04 | -$33K | — | — | |
| 30 | TMO | 0.55% | 2,257 | $1M | $579.45 | $213K | — | — | |
| 31 | RLY | 0.52% | 39,611 | $1M | $31.45 | $23K | — | — | |
| 32 | VDC | 0.50% | 5,640 | $1M | $211.24 | -$14K | — | — | |
| 33 | VXUS | 0.50% | 15,774 | $1M | $75.44 | $31K | — | — | |
| 34 | SHY | 0.48% | 13,978 | $1M | $82.82 | -$18K | -190 | -1.3% | |
| 35 | IJS | 0.48% | 10,080 | $1M | $113.72 | $32K | — | — | |
| 36 | IEO | 0.48% | 12,754 | $1M | $89.26 | -$43K | — | — | |
| 37 | EEM | 0.47% | 20,688 | $1M | $54.71 | $27K | — | — | |
| 38 | PKW | 0.47% | 8,414 | $1M | $134.32 | $15K | — | — | |
| 39 | BSV | 0.46% | 14,007 | $1M | $78.81 | -$31K | -375 | -2.6% | |
| 40 | GOOGL | 0.46% | 3,505 | $1M | $313.00 | $348K | +422 | +13.7% | |
| 41 | IVV | 0.45% | 1,568 | $1M | $684.94 | $25K | — | — | |
| 42 | NGD | 0.31% | 84,114 | $733K | $8.71 | $129K | — | — | |
| 43 | AEM | 0.30% | 4,275 | $725K | $169.53 | $4K | — | — | |
| 44 | AXP | 0.30% | 1,932 | $715K | $369.95 | $73K | — | — | |
| 45 | JPM | 0.30% | 2,200 | $709K | $322.22 | $15K | — | — | |
| 46 | CEF | 0.29% | 15,140 | $693K | $45.80 | $138K | — | — | |
| 47 | EFA | 0.29% | 7,174 | $689K | $96.03 | $19K | — | — | |
| 48 | QQQ | 0.27% | 1,039 | $638K | $614.31 | $14K | — | — | |
| 49 | MSTR | 0.26% | 4,100 | $623K | $151.95 | -$698K | — | — | |
| 50 | LQD | 0.25% | 5,500 | $606K | $110.19 | -$7K | — | — | |
| 51 | HGV | 0.24% | 12,652 | $566K | $44.75 | $37K | — | — | |
| 52 | NEM | 0.23% | 5,593 | $558K | $99.85 | $87K | — | — | |
| 53 | COST | 0.23% | 637 | $549K | $862.34 | $36K | +82 | +14.8% | |
| 54 | LLY | 0.22% | 500 | $537K | $1,074.68 | $156K | — | — | |
| 55 | FLOT | 0.20% | 9,420 | $479K | $50.86 | -$2K | — | — | |
| 56 | IEF | 0.20% | 4,969 | $478K | $96.16 | -$408K | -4,213 | -45.9% | |
| 57 | TMUS | 0.19% | 2,268 | $460K | $203.04 | -$138K | -232 | -9.3% | |
| 58 | GCOW | 0.18% | 10,315 | $425K | $41.22 | $17K | — | — | |
| 59 | META | 0.16% | 590 | $389K | $660.09 | $49K | +127 | +27.4% | |
| 60 | VHT | 0.16% | 1,350 | $389K | $287.85 | $38K | — | — | |
| 61 | ORCL | 0.15% | 1,884 | $367K | $194.91 | -$163K | — | — | |
| 62 | EWC | 0.14% | 6,200 | $334K | $53.93 | $21K | — | — | |
| 63 | ITW | 0.13% | 1,271 | $313K | $246.30 | -$18K | — | — | |
| 64 | IJJ | 0.13% | 2,340 | $308K | $131.59 | $4K | — | — | |
| 65 | AMZN | 0.13% | 1,305 | $301K | $230.82 | $96K | +372 | +39.9% | |
| 66 | JNJ | 0.13% | 1,449 | $300K | $206.95 | $31K | — | — | |
| 67 | MNST | 0.12% | 3,667 | $281K | $76.67 | — | +3,667 | — | NEW |
| 68 | WMT | 0.12% | 2,520 | $281K | $111.41 | $21K | — | — | |
| 69 | ADP | 0.11% | 1,058 | $272K | $257.23 | -$38K | — | — | |
| 70 | AGG | 0.11% | 2,682 | $268K | $99.88 | -$992 | — | — | |
| 71 | ABBV | 0.11% | 1,157 | $264K | $228.49 | -$4K | — | — | |
| 72 | TECK | 0.11% | 5,500 | $263K | $47.89 | $22K | — | — | |
| 73 | PGR | 0.11% | 1,109 | $253K | $227.72 | — | +1,109 | — | NEW |
| 74 | PRIM | 0.10% | 2,000 | $248K | $124.14 | -$26K | — | — | |
| 75 | PEP | 0.10% | 1,635 | $235K | $143.52 | $5K | — | — | |
| 76 | TY | 0.10% | 6,987 | $228K | $32.66 | -$9K | — | — | |
| 77 | AMP | 0.09% | 428 | $210K | $490.34 | -$389 | — | — | |
| 78 | PNC | 0.09% | 1,000 | $209K | $208.73 | $8K | — | — | |
| 79 | IWR | 0.08% | 2,100 | $202K | $96.27 | -$588 | — | — | |
| 80 | IBM | —% | — | — | — | -$260K | -921 | -100.0% | SOLD |
| 81 | UNH | —% | — | — | — | -$207K | -600 | -100.0% | SOLD |