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
QQQInvesco Qqq Trust Series I Recent Activity Increased 5417.62%	1.78%	$4.964M 9,711 shares@ $511.21 avg price	Increased 5417.62%
TIPIshares Tips Bond Etf Recent Activity Decreased -43.37%	1.55%	$4.33M 40,640 shares@ $106.56 avg price	Decreased -43.37%
DFIPDimensional Inflation-protected Securities Etf Recent Activity New Position	1.52%	$4.246M 104,851 shares@ $40.5 avg price	New Position
AVDVAvantis International Small Cap Value Etf Recent Activity Increased 23.49%	1.51%	$4.214M 64,744 shares@ $65.08 avg price	Increased 23.49%
KKRKkr & Co Inc Com Recent Activity	1.36%	$3.789M 25,616 shares@ $147.92 avg price
EMXCIshares Msci Emerging Markets Ex China Etf Recent Activity Increased 19.76%	1.34%	$3.747M 67,582 shares@ $55.45 avg price	Increased 19.76%
DFATDimensional U.s. Targeted Value Etf Recent Activity Increased 27.08%	1.31%	$3.646M 65,497 shares@ $55.66 avg price	Increased 27.08%
MSFTMicrosoft Corp Com Recent Activity Increased 25.18%	1.28%	$3.583M 8,502 shares@ $421.49 avg price	Increased 25.18%
USFRWisdomtree Floating Rate Treasury Fund Recent Activity Decreased -20.37%	1.21%	$3.372M 67,009 shares@ $50.32 avg price	Decreased -20.37%
JPSTJpmorgan Ultra-short Income Etf Recent Activity Decreased -9.26%	1.1%	$3.062M 60,797 shares@ $50.38 avg price	Decreased -9.26%