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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
CRWD icon
376
CrowdStrike
CRWD
$229B
$28.4K 0.01%
332
+176
+113% +$14.6K
GIS icon
377
General Mills
GIS
$19.9B
$27.8K 0.01%
436
– –
ASML icon
378
ASML
ASML
$666B
$27.7K 0.01%
40
-7
-15% -$5.03K
HSY icon
379
Hershey
HSY
$36.7B
$27.6K 0.01%
163
+51
+46% +$9.15K
SNY icon
380
Sanofi
SNY
$104B
$27.5K 0.01%
570
-182
-24% -$9.25K
HUT
381
Hut 8
HUT
$10.6B
$27.4K 0.01%
1,339
– –
EDD
382
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$27.2K 0.01%
6,000
– –
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.2K 0.01%
+235
New +$27.4K
NVO
384
Novo Nordisk
NVO
$211B
$27K 0.01%
314
– –
CRBG icon
385
Corebridge Financial
CRBG
$15.4B
$26.9K 0.01%
+899
New +$27.7K
UPST icon
386
Upstart Holdings
UPST
$2.94B
$26.9K 0.01%
437
+23
+6% +$1.43K
EXC icon
387
Exelon
EXC
$45.8B
$26.6K 0.01%
708
-1,207
-63% -$46.8K
PNR icon
388
Pentair
PNR
$10.7B
$26.6K 0.01%
264
– –
TYL icon
389
Tyler Technologies
TYL
$13B
$26.5K 0.01%
46
– –
BND icon
390
Vanguard Total Bond Market
BND
$161B
$26.4K 0.01%
367
+5
+1% +$366
WM icon
391
Waste Management
WM
$90.6B
$26.2K 0.01%
130
– –
BURL icon
392
Burlington
BURL
$23.4B
$26.2K 0.01%
92
+55
+149% +$14.9K
TTE icon
393
TotalEnergies
TTE
$195B
$26.2K 0.01%
480
-784
-62% -$47.7K
AMPY icon
394
Amplify Energy
AMPY
$172M
$26.1K 0.01%
4,349
+281
+7% +$1.84K
MSTR icon
395
Strategy Inc
MSTR
$37.4B
$26.1K 0.01%
90
– –
PPL
396
PPL Corp
PPL
$26.3B
$26K 0.01%
801
+21
+3% +$692
BKR icon
397
Baker Hughes
BKR
$63.6B
$25.9K 0.01%
632
+46
+8% +$1.85K
ITW icon
398
Illinois Tool Works
ITW
$83.9B
$25.9K 0.01%
102
– –
TRP icon
399
TC Energy
TRP
$66B
$25.8K 0.01%
554
-38
-6% -$1.8K
IYK icon
400
iShares US Consumer Staples ETF
IYK
$1.43B
$25.8K 0.01%
393
– –
14 15
16
17 18

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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.