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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
AZO icon
401
AutoZone
AZO
$50.1B
$25.6K 0.01%
8
+1
+14% +$3.17K
RACE icon
402
Ferrari
RACE
$71.5B
$25.5K 0.01%
60
– –
AN icon
403
AutoNation
AN
$6.88B
$25.5K 0.01%
150
+128
+582% +$21.6K
SNA icon
404
Snap-on
SNA
$21.3B
$25.5K 0.01%
75
– –
LQDA icon
405
Liquidia Corp
LQDA
$8.1B
$25.4K 0.01%
2,156
– –
MTUM icon
406
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$25.2K 0.01%
122
– –
L icon
407
Loews
L
$23.3B
$25.1K 0.01%
296
– –
AME icon
408
Ametek
AME
$58B
$25.1K 0.01%
139
– –
JKHY icon
409
Jack Henry & Associates
JKHY
$11B
$24.9K 0.01%
142
+123
+647% +$22K
FDX icon
410
FedEx
FDX
$76.9B
$24.8K 0.01%
88
+52
+144% +$14.5K
NVR icon
411
NVR
NVR
$16.8B
$24.5K 0.01%
3
– –
ITOT icon
412
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.5K 0.01%
191
+1
+0.5% +$129
ATO icon
413
Atmos Energy
ATO
$28.4B
$24.5K 0.01%
176
– –
MZTI
414
The Marzetti Company
MZTI
$3.13B
$24.2K 0.01%
140
+133
+1,900% +$24.3K
PLTR icon
415
Palantir
PLTR
$421B
$24.1K 0.01%
318
– –
WFC.PRL icon
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$23.9K 0.01%
20
– –
FAST icon
417
Fastenal
FAST
$59.8B
$23.7K 0.01%
660
– –
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$23.6K 0.01%
294
+4
+1% +$327
THQ
419
abrdn Healthcare Opportunities Fund
THQ
$806M
$23.6K 0.01%
1,250
– –
PFG icon
420
Principal Financial Group
PFG
$24.4B
$23.5K 0.01%
304
– –
SYY icon
421
Sysco
SYY
$40.1B
$23.4K 0.01%
306
+144
+89% +$11K
CHEF icon
422
Chefs' Warehouse
CHEF
$4.44B
$23.3K 0.01%
472
+215
+84% +$9.36K
CTRA
423
DELISTED
Coterra Energy
CTRA
$23.2K 0.01%
907
+176
+24% +$4.38K
DOW icon
424
Dow Inc
DOW
$22.1B
$23K 0.01%
572
+15
+3% +$700
AXTA icon
425
Axalta
AXTA
$8.01B
$22.9K 0.01%
+670
New +$25.2K
15 16
17
18 19

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TAM
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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.