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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
APD icon
301
Air Products & Chemicals
APD
$68.6B
$39.2K 0.01%
135
+50
+59% +$15.7K
RGA icon
302
Reinsurance Group of America
RGA
$15.8B
$38.9K 0.01%
182
+44
+32% +$9.59K
ETR icon
303
Entergy
ETR
$49.3B
$38.7K 0.01%
510
+70
+16% +$5.05K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$83.2B
$38.5K 0.01%
54
-2
-4% -$1.68K
NPKI
305
NPK International
NPKI
$1.15B
$38.5K 0.01%
5,013
-2,391
-32% -$17.6K
EMR icon
306
Emerson Electric
EMR
$88.5B
$38.4K 0.01%
310
– –
LYB icon
307
LyondellBasell Industries
LYB
$20.2B
$38.4K 0.01%
517
+48
+10% +$4.04K
NCV
308
Virtus Convertible & Income Fund
NCV
$391M
$38.2K 0.01%
2,754
-593
-18% -$8.4K
AER icon
309
AerCap
AER
$23.5B
$38.2K 0.01%
+399
New +$38.3K
GTO icon
310
Invesco Total Return Bond ETF
GTO
$2.47B
$38.1K 0.01%
+821
New +$38.7K
PCAR icon
311
PACCAR
PCAR
$69.1B
$38.1K 0.01%
366
– –
MFC icon
312
Manulife Financial
MFC
$73.3B
$38K 0.01%
1,239
+204
+20% +$6.32K
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$38K 0.01%
295
– –
GME icon
314
GameStop
GME
$8.43B
$37.6K 0.01%
1,200
– –
DD icon
315
DuPont de Nemours
DD
$19.1B
$37.5K 0.01%
392
-41
-9% -$4.26K
WELL icon
316
Welltower
WELL
$169B
$37.4K 0.01%
297
+8
+3% +$1.05K
PAA icon
317
Plains All American Pipeline
PAA
$16.4B
$37.4K 0.01%
2,190
-545
-20% -$9.48K
ZBRA icon
318
Zebra Technologies
ZBRA
$17.9B
$37.1K 0.01%
96
+59
+159% +$22.9K
WTM icon
319
White Mountains Insurance
WTM
$5.04B
$37K 0.01%
+19
New +$35.9K
CMI icon
320
Cummins
CMI
$87.4B
$37K 0.01%
106
– –
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36.9K 0.01%
416
+2
+0.5% +$183
JEPI icon
322
JPMorgan Equity Premium Income ETF
JEPI
$46B
$36.9K 0.01%
641
– –
EQIX icon
323
Equinix
EQIX
$103B
$36.8K 0.01%
39
– –
PKG icon
324
Packaging Corp of America
PKG
$22.7B
$36.7K 0.01%
163
+98
+151% +$22.7K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$64.7B
$36.6K 0.01%
129
– –
11 12
13
14 15

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PDIP
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AGC
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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.