We are live on ! Find out more
FOR

Family Office Research Portfolio holdings

AUM $267M
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
100.65%
Top 10 Hldgs %
74.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$59.4M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$21.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$14.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.99%
2 Industrials 4.04%
3 Technology 2.11%
4 Healthcare 1.07%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.53%
+2,061
New +$1.21M
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.06M 0.47%
+17,821
New +$1.08M
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$871K 0.38%
+20,312
New +$923K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.11B
$849K 0.37%
+14,091
New +$899K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$767K 0.34%
+1,692
New +$781K
IT icon
31
Gartner
IT
$11.7B
$711K 0.31%
+1,467
New +$756K
MSFT icon
32
Microsoft
MSFT
$3.71T
$675K 0.3%
+1,601
New +$682K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$662K 0.29%
+16,352
New +$668K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$647K 0.28%
+8,554
New +$677K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$645K 0.28%
+3,033
New +$645K
PTNQ icon
36
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$623K 0.27%
+8,417
New +$630K
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$620K 0.27%
+19,396
New +$632K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.8B
$616K 0.27%
+6,037
New +$607K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$606K 0.27%
+5,966
New +$595K
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$566K 0.25%
+11,565
New +$566K
HST icon
41
Host Hotels & Resorts
HST
$16B
$562K 0.25%
+32,098
New +$576K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$540K 0.24%
+13,040
New +$546K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$534K 0.23%
+10,532
New +$535K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$529K 0.23%
+1,825
New +$532K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$498K 0.22%
+850
New +$499K
NCDL icon
46
Nuveen Churchill Direct Lending
NCDL
$633M
$477K 0.21%
+28,456
New +$488K
NVR icon
47
NVR
NVR
$17B
$450K 0.2%
+55
New +$501K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$397K 0.17%
+2,955
New +$407K
ARTY
49
iShares Future AI & Tech ETF
ARTY
$3.81B
$389K 0.17%
+10,489
New +$381K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$359K 0.16%
+1,880
New +$373K
1
2
3

Similar funds

SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM

Family Office Research's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Family Office Research, which disclosed 75 positions worth $228M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Marriott International: 216,277 shares worth $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Industrials and Technology.

  • Family Office Research's largest Q4 2024 buy was Marriott International: 216,277 shares worth $60.3M.
  • Family Office Research's ten largest holdings make up 75% of its $228M portfolio in Q4 2024.
  • Family Office Research disclosed 75 positions in Q4 2024, its first 13F filing on record.

Based on Family Office Research's 13F filing for Q4 2024, filed 13 Feb 2025.