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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
CSX icon
326
CSX Corp
CSX
$92.8B
$35.8K 0.01%
1,110
– –
GM icon
327
General Motors
GM
$77.2B
$35.8K 0.01%
672
– –
KTB icon
328
Kontoor Brands
KTB
$4.27B
$35.5K 0.01%
416
+334
+407% +$28.6K
AHR icon
329
American Healthcare REIT
AHR
$10.7B
$35.5K 0.01%
1,250
-1,875
-60% -$50.4K
TDG icon
330
TransDigm Group
TDG
$67.6B
$35.5K 0.01%
28
– –
WPC icon
331
W.P. Carey
WPC
$16.1B
$35.5K 0.01%
651
-29
-4% -$1.65K
CME icon
332
CME Group
CME
$94.8B
$35.3K 0.01%
152
+83
+120% +$19.1K
BR icon
333
Broadridge
BR
$19.8B
$35.3K 0.01%
156
+111
+247% +$24.9K
JCI icon
334
Johnson Controls International
JCI
$91.3B
$35.2K 0.01%
446
+26
+6% +$2.09K
HBAN icon
335
Huntington Bancshares
HBAN
$35.6B
$35.1K 0.01%
2,156
-30
-1% -$493
PHM icon
336
Pultegroup
PHM
$24.8B
$35.1K 0.01%
322
+137
+74% +$17.8K
PAYX icon
337
Paychex
PAYX
$43.1B
$35.1K 0.01%
250
– –
TRV icon
338
Travelers Companies
TRV
$78.3B
$34.9K 0.01%
145
+9
+7% +$2.25K
WAT icon
339
Waters Corp
WAT
$40.4B
$34.9K 0.01%
94
+66
+236% +$24.1K
CHDN icon
340
Churchill Downs
CHDN
$6.02B
$34.1K 0.01%
255
+246
+2,733% +$34.1K
CWD icon
341
CaliberCos
CWD
$4.47M
$33.8K 0.01%
2,416
– –
ECL icon
342
Ecolab
ECL
$79.7B
$33.7K 0.01%
144
-26
-15% -$6.46K
APP icon
343
Applovin
APP
$113B
$33.7K 0.01%
104
– –
TFC icon
344
Truist Financial
TFC
$63.4B
$33.4K 0.01%
770
-88
-10% -$3.93K
TDW icon
345
Tidewater
TDW
$4.46B
$33.3K 0.01%
+609
New +$34.7K
MDT icon
346
Medtronic
MDT
$114B
$33.1K 0.01%
415
+117
+39% +$10.1K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$33.1K 0.01%
330
– –
AWI icon
348
Armstrong World Industries
AWI
$7.75B
$32.6K 0.01%
+231
New +$33.9K
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$32.3K 0.01%
790
+266
+51% +$11.3K
KVUE icon
350
Kenvue
KVUE
$36.5B
$32.2K 0.01%
1,506
+777
+107% +$17.6K
12 13
14
15 16

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VPP
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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.