Drew Phillips

@Fortitude Family Office, Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$280.273M

Total holdings1297

Assets growth rate10.94%

Assets growth rate (2-Q avg)27.1%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortitude Family Office, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1297 positions.

Assets under management

The assets under management (AUM) of Fortitude Family Office, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 280.273M in assets, with a quarterly growth rate of 10.94% and a 2-quarter average growth rate of 27.1%. The portfolio is managed by Drew Phillips, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DBMFImgp Dbi Managed Futures Strategy Etf Recent Activity New Position	2.2%	$6.147M 234,959 shares@ $26.16 avg price	New Position
DFIPDimensional Inflation-protected Securities Etf Recent Activity New Position	1.52%	$4.246M 104,851 shares@ $40.5 avg price	New Position
LRGEClearbridge Large Cap Growth Esg Etf Recent Activity New Position	0.74%	$2.047M 27,200 shares@ $75.27 avg price	New Position
XMMOInvesco S&p Midcap Momentum Etf Recent Activity New Position	0.55%	$1.519M 12,300 shares@ $123.53 avg price	New Position
IWYIshares Russell Top 200 Growth Etf Recent Activity New Position	0.44%	$1.228M 5,220 shares@ $235.27 avg price	New Position
IJTIshares S&p Small-cap 600 Growth Etf Recent Activity New Position	0.3%	$820,342 6,060 shares@ $135.37 avg price	New Position
IOOIshares Global 100 Etf Recent Activity New Position	0.29%	$786,006 7,800 shares@ $100.77 avg price	New Position
SPXNProshares S&p 500 Ex-financials Etf Recent Activity New Position	0.27%	$730,182 11,600 shares@ $62.95 avg price	New Position
ENZLIshares Msci New Zealand Etf Recent Activity New Position	0.25%	$679,055 15,030 shares@ $45.18 avg price	New Position
AOKIshares Core Conservative Allocation Etf Recent Activity New Position	0.23%	$621,608 16,665 shares@ $37.31 avg price	New Position