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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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$31.9K 0.01%
410
+6
+1% +$471
AFL icon
352
Aflac
AFL
$61.2B
$31.2K 0.01%
302
+37
+14% +$4.04K
SHEL icon
353
Shell
SHEL
$249B
$31K 0.01%
495
+45
+10% +$2.95K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$133B
$31K 0.01%
77
+4
+5% +$1.85K
PBF icon
355
PBF Energy
PBF
$7.86B
$30.9K 0.01%
1,165
+1,056
+969% +$32.1K
MPC icon
356
Marathon Petroleum
MPC
$90B
$30.8K 0.01%
221
+59
+36% +$9.01K
BHR
357
Braemar Hotels & Resorts
BHR
$139M
$30.7K 0.01%
10,241
-2,305
-18% -$7.47K
ZTS icon
358
Zoetis
ZTS
$30.9B
$30.6K 0.01%
188
-50
-21% -$8.94K
ENB icon
359
Enbridge
ENB
$112B
$30.6K 0.01%
720
-145
-17% -$6.07K
APUE icon
360
ActivePassive US Equity ETF
APUE
$2.5B
$30.4K 0.01%
850
-2,939
-78% -$106K
CDNS icon
361
Cadence Design Systems
CDNS
$91.4B
$30.3K 0.01%
101
-16
-14% -$4.65K
PSX icon
362
Phillips 66
PSX
$86B
$30.3K 0.01%
266
+38
+17% +$4.83K
LH icon
363
Labcorp
LH
$26.1B
$30.3K 0.01%
132
+100
+313% +$22.9K
POST icon
364
Post Holdings
POST
$3.45B
$30.1K 0.01%
263
+213
+426% +$24.3K
OTIS icon
365
Otis Worldwide
OTIS
$27.7B
$29.8K 0.01%
322
+267
+485% +$26.8K
PEY icon
366
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$29.8K 0.01%
1,400
– –
BAX icon
367
Baxter International
BAX
$14.4B
$29.2K 0.01%
1,000
– –
LEN icon
368
Lennar Class A
LEN
$20.6B
$28.8K 0.01%
218
-23
-10% -$3.74K
LULU icon
369
lululemon athletica
LULU
$14.5B
$28.7K 0.01%
75
– –
SNPS icon
370
Synopsys
SNPS
$78.8B
$28.6K 0.01%
59
– –
CBRE icon
371
CBRE Group
CBRE
$41.7B
$28.6K 0.01%
218
– –
MTB icon
372
M&T Bank
MTB
$36.3B
$28.6K 0.01%
152
– –
ALL icon
373
Allstate
ALL
$68.2B
$28.5K 0.01%
148
+9
+6% +$1.75K
TIPZ icon
374
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$28.5K 0.01%
550
– –
CNR
375
Core Natural Resources Inc
CNR
$4.67B
$28.5K 0.01%
267
+104
+64% +$12K
13 14
15
16 17

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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.