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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
MAR icon
1
Marriott International
MAR
$100B
$60.3M 26.44%
+216,277
New +$59.4M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$21.5M 9.42%
+431,150
New +$21.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$19.8M 8.7%
+36,825
New +$19.9M
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$13.7M 6.01%
+202,997
New +$14.1M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.4M 5.89%
+144,906
New +$14M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47B
$12.1M 5.31%
+350,286
New +$12.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$10.2M 4.48%
+19,969
New +$10.1M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.7B
$7.92M 3.47%
+81,749
New +$8.03M
DAL icon
9
Delta Air Lines
DAL
$56.7B
$6.62M 2.9%
+109,354
New +$6.46M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.41M 1.93%
+170,676
New +$4.58M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.2B
$3.48M 1.53%
+10,420
New +$3.51M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.37M 1.48%
+128,543
New +$3.49M
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$3.09M 1.35%
+56,841
New +$3.17M
SMOT icon
14
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.93M 1.28%
+84,953
New +$3.03M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$2.9M 1.27%
+47,261
New +$3.02M
AAPL icon
16
Apple
AAPL
$4.97T
$2.77M 1.22%
+11,075
New +$2.61M
RTX icon
17
RTX Corp
RTX
$290B
$2.35M 1.03%
+20,350
New +$2.46M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.24M 0.98%
+38,036
New +$2.37M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.2M 0.96%
+43,289
New +$2.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 0.96%
+19,002
New +$2.27M
CDNA icon
21
CareDx
CDNA
$1.83B
$1.93M 0.84%
+89,930
New +$2.19M
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.53B
$1.7M 0.75%
+18,956
New +$1.64M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.57M 0.69%
+2,670
New +$1.58M
SNSR icon
24
Global X Internet of Things ETF
SNSR
$211M
$1.47M 0.65%
+42,258
New +$1.49M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.37M 0.6%
+6,263
New +$1.28M
1
2 3

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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.