Latest Independent Family Office, LLC Stock Portfolio
Independent Family Office, LLC Performance:
2024 Q4: 1.33%YTD: 3.56%2023: 13.13%
Performance for 2024 Q4 is 1.33%, and YTD is 3.56%, 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 $192.5 Millions as of 31 Dec, 2024.
The top stock holdings of Independent Family Office, LLC are SPY, PTC, IAU. The fund has invested 14.5% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in PTC INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MICROSTRATEGY INC (MSTR), SSGA ACTIVE ETF TR (GAL) and JOHNSON & JOHNSON (JNJ). Independent Family Office, LLC opened new stock positions in LISTED FD TR (META), HILTON GRAND VACATIONS INC (HGV) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DOUBLELINE ETF TRUST and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Independent Family Office, LLC are SPY, PTC, IAU. The fund has invested 14.5% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in PTC INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MICROSTRATEGY INC (MSTR), SSGA ACTIVE ETF TR (GAL) and JOHNSON & JOHNSON (JNJ). Independent Family Office, LLC opened new stock positions in LISTED FD TR (META), HILTON GRAND VACATIONS INC (HGV) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DOUBLELINE ETF TRUST and VANGUARD BD INDEX FDS (BIV).
Independent Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Independent Family Office, LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 3.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| listed fd tr | 3,324,420 |
| hilton grand vacations inc | 626,511 |
| amazon com inc | 204,691 |
New stocks bought by Independent Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 32.75 |
| doubleline etf trust | 27.84 |
| ishares bitcoin trust etf | 24.58 |
| ishares tr | 10.93 |
| vanguard bd index fds | 4.46 |
| ishares tr | 3.96 |
| berkshire hathaway inc del | 0.59 |
| spdr s&p 500 etf tr | 0.16 |
Additions to existing portfolio by Independent Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microstrategy inc | -75.61 |
| ssga active etf tr | -72.42 |
| johnson & johnson | -48.54 |
| ishares tr | -47.29 |
| invesco qqq tr | -44.55 |
| ishares tr | -43.61 |
| jpmorgan chase & co. | -37.31 |
| ishares tr | -35.6 |
Independent Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -265,242 |
| ishares tr | -351,961 |
| ishares tr | -300,580 |
Independent Family Office, LLC got rid off the above stocks
Sector Distribution
Independent Family Office, LLC has about 71.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.5 |
| Technology | 20 |
| Communication Services | 3.2 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Independent Family Office, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.5 |
| LARGE-CAP | 19.9 |
| MEGA-CAP | 7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 21.3% of the stocks held by Independent Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.9 |
| S&P 500 | 21.3 |
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 71 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. SMG proved to be the most loss making stock for the portfolio. TOST was the most profitable stock for Independent Family Office, LLC last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 6,324 | 1,527,310 | reduced | -7.33 | ||
| AAXJ | ishares tr | 0.79 | 17,056 | 1,528,740 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 5,000 | 381,700 | reduced | -35.06 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.13 | 6,200 | 249,860 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.16 | 1,058 | 309,708 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.48 | 27,020 | 916,248 | reduced | -2.82 | ||
| AFTY | pacer fds tr | 0.18 | 10,315 | 348,028 | reduced | -16.21 | ||
| AMP | ameriprise finl inc | 0.12 | 428 | 227,880 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.25 | 9,420 | 479,289 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 933 | 204,691 | new | |||
| AXP | american express co | 0.30 | 1,932 | 573,398 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.60 | 14,979 | 1,157,430 | added | 4.46 | ||
| CEF | sprott physical gold & silve | 0.19 | 15,140 | 359,726 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.27 | 570 | 522,274 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.50 | 8,414 | 968,704 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 0.59 | 42,296 | 1,142,840 | reduced | -72.42 | ||
| GLD | spdr gold tr | 3.96 | 31,485 | 7,623,460 | reduced | -0.51 | ||