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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
ASC icon
451
Ardmore Shipping
ASC
$670M
$19.9K 0.01%
1,640
+391
+31% +$5.31K
LW icon
452
Lamb Weston
LW
$7.12B
$19.8K 0.01%
+297
New +$22.2K
CDW icon
453
CDW
CDW
$17.1B
$19.8K 0.01%
114
-57
-33% -$11.1K
WEC icon
454
WEC Energy
WEC
$34.6B
$19.7K 0.01%
210
– –
EVRG icon
455
Evergy
EVRG
$18.9B
$19.7K 0.01%
320
– –
CWST icon
456
Casella Waste Systems
CWST
$5.72B
$19.7K 0.01%
+186
New +$19.6K
QLYS icon
457
Qualys
QLYS
$6.43B
$19.6K 0.01%
+140
New +$19.5K
INGR icon
458
Ingredion
INGR
$6.53B
$19.5K 0.01%
+142
New +$20K
DOV icon
459
Dover
DOV
$28.3B
$19.5K 0.01%
104
– –
BGR icon
460
BlackRock Energy and Resources Trust
BGR
$422M
$19.5K 0.01%
1,547
– –
VMO icon
461
Invesco Municipal Opportunity Trust
VMO
$658M
$19.4K 0.01%
2,000
– –
MNST icon
462
Monster Beverage
MNST
$89.6B
$19.2K 0.01%
366
– –
ROP icon
463
Roper Technologies
ROP
$39.9B
$19.2K 0.01%
37
-14
-27% -$7.68K
DVA icon
464
DaVita
DVA
$11.7B
$19.1K 0.01%
128
– –
UAL icon
465
United Airlines
UAL
$40.2B
$19.1K 0.01%
197
-8
-4% -$676
PKST
466
DELISTED
Peakstone Realty Trust
PKST
$19K 0.01%
1,717
-518
-23% -$6.75K
HUBS icon
467
HubSpot
HUBS
$10.8B
$18.8K 0.01%
27
-1
-4% -$643
NVS icon
468
Novartis
NVS
$298B
$18.7K 0.01%
192
-128
-40% -$13.7K
A icon
469
Agilent Technologies
A
$42B
$18.7K 0.01%
139
-95
-41% -$13K
APO icon
470
Apollo Global Management
APO
$76B
$18.7K 0.01%
113
– –
HCA icon
471
HCA Healthcare
HCA
$89.6B
$18.6K 0.01%
62
– –
ED icon
472
Consolidated Edison
ED
$39.3B
$18.6K 0.01%
208
+30
+17% +$2.95K
HII icon
473
Huntington Ingalls Industries
HII
$13B
$18.5K 0.01%
98
+15
+18% +$3.24K
PWR icon
474
Quanta Services
PWR
$99.4B
$18.3K 0.01%
58
– –
LHX icon
475
L3Harris
LHX
$54B
$18.3K 0.01%
87
+41
+89% +$9.83K
17 18
19
20 21

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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.