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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
EOG icon
426
EOG Resources
EOG
$74.6B
$22.9K 0.01%
187
+29
+18% +$3.71K
MBB icon
427
iShares MBS ETF
MBB
$38.9B
$22.9K 0.01%
250
– –
NEA icon
428
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$22.9K 0.01%
2,030
– –
NGG icon
429
National Grid
NGG
$79.9B
$22.8K 0.01%
400
-167
-29% -$10K
CAH icon
430
Cardinal Health
CAH
$55.5B
$22K 0.01%
186
+153
+464% +$17.9K
FHN icon
431
First Horizon
FHN
$12B
$21.9K 0.01%
1,089
+2
+0.2% +$38
THG icon
432
Hanover Insurance
THG
$7.86B
$21.8K 0.01%
+141
New +$21.9K
OII icon
433
Oceaneering
OII
$5.09B
$21.6K 0.01%
830
– –
AMCR icon
434
Amcor
AMCR
$21.8B
$21.6K 0.01%
458
+124
+37% +$6.48K
PANW icon
435
Palo Alto Networks
PANW
$314B
$21.5K 0.01%
118
– –
COF icon
436
Capital One
COF
$134B
$21.2K 0.01%
119
+6
+5% +$1.04K
WFRD icon
437
Weatherford International
WFRD
$6.66B
$21.2K 0.01%
+296
New +$24.3K
PHG icon
438
Philips
PHG
$26.3B
$21.2K 0.01%
+904
New +$23.4K
FRA icon
439
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$21K 0.01%
1,528
– –
GPC icon
440
Genuine Parts
GPC
$18.5B
$20.9K 0.01%
179
+61
+52% +$7.61K
ODFL icon
441
Old Dominion Freight Line
ODFL
$44.1B
$20.8K 0.01%
118
– –
EOI
442
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$20.8K 0.01%
1,000
-3,750
-79% -$77.9K
CNP icon
443
CenterPoint Energy
CNP
$26.4B
$20.8K 0.01%
654
+335
+105% +$10.3K
CM icon
444
Canadian Imperial Bank of Commerce
CM
$109B
$20.7K 0.01%
327
– –
NEU icon
445
NewMarket
NEU
$8.37B
$20.6K 0.01%
+39
New +$20.9K
KHC icon
446
Kraft Heinz
KHC
$29.6B
$20.6K 0.01%
670
-71
-10% -$2.33K
DTE icon
447
DTE Energy
DTE
$28.5B
$20.5K 0.01%
170
+12
+8% +$1.48K
FITB
448
Fifth Third Bancorp
FITB
$51.8B
$20.5K 0.01%
485
– –
FNDX icon
449
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$20.3K 0.01%
857
+2
+0.2% +$48
VGM icon
450
Invesco Trust Investment Grade Municipals
VGM
$564M
$20.2K 0.01%
2,000
– –
16 17
18
19 20

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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.