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FFO

Fortitude Family Office Portfolio holdings

AUM $516M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.6M
Cap. Flow
+$28.9M
Cap. Flow %
10.31%
Top 10 Hldgs %
48.26%
Holding
1,398
New
191
Increased
303
Reduced
213
Closed
107

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.32M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$13.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.37M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
ELV icon
Elevance Health
ELV
+$189K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 6.85%
3 Financials 5.66%
4 Consumer Discretionary 4.44%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$75.6B
$61.7K 0.02%
608
+348
+134% +$38.1K
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17.2B
$61.3K 0.02%
686
+3
+0.4% +$277
MRSH
228
Marsh
MRSH
$91.1B
$60.5K 0.02%
285
– –
LIN icon
229
Linde
LIN
$226B
$58.6K 0.02%
140
+27
+24% +$12.3K
ISRG icon
230
Intuitive Surgical
ISRG
$138B
$58.5K 0.02%
112
– –
BHRB icon
231
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$58.4K 0.02%
936
– –
DRI icon
232
Darden Restaurants
DRI
$24.6B
$58.2K 0.02%
312
+137
+78% +$23K
UNP icon
233
Union Pacific
UNP
$174B
$57.5K 0.02%
252
+8
+3% +$1.89K
ACDC icon
234
ProFrac Holding
ACDC
$929M
$57.3K 0.02%
+7,389
New +$53.1K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.9B
$57.3K 0.02%
950
– –
FREL icon
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$56.8K 0.02%
2,101
+17
+0.8% +$486
BBY icon
237
Best Buy
BBY
$17.4B
$55.5K 0.02%
647
-20
-3% -$1.82K
HYLB icon
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$55K 0.02%
1,525
-1,195
-44% -$43.6K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.8K 0.02%
566
+536
+1,787% +$52.8K
KLAC icon
240
KLA
KLAC
$253B
$54.8K 0.02%
870
– –
RYAAY icon
241
Ryanair
RYAAY
$30.9B
$54.8K 0.02%
1,257
– –
WDAY icon
242
Workday
WDAY
$45.6B
$54.7K 0.02%
212
+33
+18% +$8.43K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$54.6K 0.02%
952
+16
+2% +$964
WMB icon
244
Williams Companies
WMB
$87.8B
$53.9K 0.02%
996
– –
SYK icon
245
Stryker
SYK
$131B
$53.6K 0.02%
149
– –
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$83.7B
$53K 0.02%
415
+3
+0.7% +$391
GWW icon
247
W.W. Grainger
GWW
$60.6B
$52.7K 0.02%
50
– –
MLM icon
248
Martin Marietta Materials
MLM
$32.8B
$52.2K 0.02%
101
+38
+60% +$21.6K
GLD icon
249
SPDR Gold Trust
GLD
$142B
$52.1K 0.02%
215
– –
KMI icon
250
Kinder Morgan
KMI
$69.9B
$52K 0.02%
1,897
+1,096
+137% +$28.6K
8 9
10
11 12

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VPP
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PDIP
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AGC
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WPP
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Fortitude Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Fortitude Family Office held 1,398 positions worth $280M, up 11% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortitude Family Office deployed $28.9M of net new capital in Q4 2024, opening 191 new positions and adding to 303 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 234,959 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Knight Transportation, an estimated $13.6M trimmed.

  • Fortitude Family Office's largest Q4 2024 buy was iMGP DBi Managed Futures Strategy ETF: 234,959 shares worth $6.15M.
  • Fortitude Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $4.82M increase.
  • Fortitude Family Office's biggest Q4 2024 reduction was Knight Transportation, cutting an estimated $13.6M.
  • Fortitude Family Office fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $97.8K.
  • Fortitude Family Office's ten largest holdings make up 48% of its $280M portfolio in Q4 2024.
  • Fortitude Family Office opened 191 new positions and closed 107 in Q4 2024.
  • Fortitude Family Office's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Fortitude Family Office's 13F filing for Q4 2024, filed 10 Jan 2025.