FOR
Family Office Research Portfolio holdings
AUM
$245M
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
+15.76%
AUM
$245M
AUM Growth
+$16M
(+7%)
Holding
79
Top Buys
| 1 | +$2.94M | |
| 2 | +$1.71M | |
| 3 | +$1.47M | |
| 4 |
NVIDIA
NVDA
|
+$932K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$652K |
Top Sells
| 1 | +$3.83M | |
| 2 | +$723K | |
| 3 | +$666K | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$587K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$430K |
Sector Composition
| 1 | Consumer Discretionary | 24.91% |
| 2 | Industrials | 4.66% |
| 3 | Technology | 2.43% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPD
76
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$20.4M
| $210K | 0.09% |
3,480
-241
|
|
||
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
| $201K | 0.08% |
+329
|
|
||
78
Nuveen Churchill Direct Lending
NCDL
$651M
| – | – |
-16,332
|
|
||
79
Nuveen ESG Small-Cap ETF
NUSC
$1.13B
| – | – |
-4,904
|
|