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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
PRU icon
251
Prudential Financial
PRU
$42.1B
$51.9K 0.02%
438
– –
MUSA icon
252
Murphy USA
MUSA
$10.2B
$51.7K 0.02%
103
+67
+186% +$34.2K
WES icon
253
Western Midstream Partners
WES
$19.6B
$51.4K 0.02%
1,338
-222
-14% -$8.57K
MET icon
254
MetLife
MET
$61.7B
$51.2K 0.02%
625
+209
+50% +$17.4K
IBKR icon
255
Interactive Brokers
IBKR
$41.1B
$50.9K 0.02%
1,152
+592
+106% +$24.9K
VKI icon
256
Invesco Advantage Municipal Income Trust II
VKI
$399M
$50.8K 0.02%
5,816
– –
FDHY icon
257
Fidelity High Yield Factor ETF
FDHY
$583M
$50.7K 0.02%
1,050
+16
+2% +$781
GEV icon
258
GE Vernova
GEV
$264B
$50.7K 0.02%
154
+5
+3% +$1.56K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$50.3K 0.02%
550
– –
DELL icon
260
Dell
DELL
$296B
$50.1K 0.02%
435
+275
+172% +$34.5K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$50.1K 0.02%
500
– –
OKE icon
262
Oneok
OKE
$56.9B
$49.8K 0.02%
496
– –
VST icon
263
Vistra
VST
$48.2B
$49.6K 0.02%
360
– –
F icon
264
Ford
F
$55.8B
$49.5K 0.02%
4,995
-333
-6% -$3.55K
SONY icon
265
Sony
SONY
$140B
$48.8K 0.02%
2,305
-130
-5% -$2.53K
ICE icon
266
Intercontinental Exchange
ICE
$84.5B
$48K 0.02%
322
– –
UBER icon
267
Uber
UBER
$159B
$48K 0.02%
795
+193
+32% +$13.8K
MPLX icon
268
MPLX
MPLX
$59.5B
$47.5K 0.02%
992
-187
-16% -$8.7K
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$46.4K 0.02%
1,600
– –
SNOW icon
270
Snowflake
SNOW
$116B
$46.3K 0.02%
300
– –
CL icon
271
Colgate-Palmolive
CL
$74.3B
$45.6K 0.02%
502
+1
+0.2% +$95
NXPI icon
272
NXP Semiconductors
NXPI
$58.9B
$45.3K 0.02%
218
+75
+52% +$17.1K
DECK icon
273
Deckers Outdoor
DECK
$13.3B
$45.1K 0.02%
222
+198
+825% +$35.8K
IT icon
274
Gartner
IT
$12.2B
$45.1K 0.02%
93
-11
-11% -$5.67K
EXAS
275
DELISTED
Exact Sciences
EXAS
$45K 0.02%
800
– –
9 10
11
12 13

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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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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.