We are live on ! Find out more
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
TMUS icon
276
T-Mobile US
TMUS
$191B
$44.8K 0.02%
203
+71
+54% +$16.1K
MAS icon
277
Masco
MAS
$14.7B
$44.7K 0.02%
616
– –
SCHW
278
Charles Schwab
SCHW
$188B
$44.7K 0.02%
604
+46
+8% +$3.44K
TT icon
279
Trane Technologies
TT
$105B
$44.7K 0.02%
121
– –
MUC icon
280
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$44.5K 0.02%
4,188
– –
M icon
281
Macy's
M
$6.55B
$44K 0.02%
2,597
+62
+2% +$988
LRCX icon
282
Lam Research
LRCX
$384B
$43.2K 0.02%
598
-2
-0.3% -$152
BSX icon
283
Boston Scientific
BSX
$73.1B
$43K 0.02%
481
+184
+62% +$16.2K
PLD icon
284
Prologis
PLD
$132B
$42.9K 0.02%
406
-33
-8% -$3.79K
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$42.9K 0.02%
1,646
+11
+0.7% +$297
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42.8K 0.02%
+827
New +$43K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42.5K 0.02%
+550
New +$42.7K
RIVN icon
288
Rivian
RIVN
$23.8B
$42.2K 0.02%
3,174
-2,847
-47% -$32.8K
SHYG icon
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$42.2K 0.02%
990
+132
+15% +$5.67K
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$41.6K 0.01%
436
-74
-15% -$7.14K
AIG icon
291
American International
AIG
$40.6B
$41.5K 0.01%
570
+210
+58% +$15.8K
ENTG icon
292
Entegris
ENTG
$22.1B
$41K 0.01%
414
+274
+196% +$28.9K
NVG icon
293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$40.7K 0.01%
3,323
– –
BROS icon
294
Dutch Bros
BROS
$8.93B
$40.6K 0.01%
+775
New +$34.2K
CMA
295
DELISTED
Comerica
CMA
$40.5K 0.01%
655
+1
+0.2% +$65
RCL icon
296
Royal Caribbean
RCL
$82.4B
$40.1K 0.01%
174
+1
+0.6% +$221
CHRD icon
297
Chord Energy
CHRD
$7.79B
$39.9K 0.01%
341
-22
-6% -$2.77K
DAL icon
298
Delta Air Lines
DAL
$58.5B
$39.9K 0.01%
659
+279
+73% +$16.5K
CPRT icon
299
Copart
CPRT
$27.4B
$39.8K 0.01%
694
– –
RYAM icon
300
Rayonier Advanced Materials
RYAM
$591M
$39.7K 0.01%
4,818
– –
10 11
12
13 14

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.