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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.54M 0.91%
3,294
+912
+38% +$755K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.32M 0.83%
37,276
-2,419
-6% -$155K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.31M 0.83%
52,541
+300
+0.6% +$13.9K
LRGE icon
29
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$2.05M 0.73%
+27,200
New +$2.06M
ABBV icon
30
AbbVie
ABBV
$435B
$1.84M 0.66%
10,350
+91
+0.9% +$16.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.62%
9,171
+249
+3% +$43.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.57%
8,323
+60
+0.7% +$10.6K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.55M 0.55%
11,521
-10
-0.1% -$1.38K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.52M 0.54%
+12,300
New +$1.56M
T icon
35
AT&T
T
$163B
$1.32M 0.47%
58,016
-1,640
-3% -$36.9K
IBM icon
36
IBM
IBM
$224B
$1.27M 0.45%
5,793
-83
-1% -$18.5K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.24M 0.44%
2,915
+2,502
+606% +$1.08M
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.23M 0.44%
+5,220
New +$1.2M
MCD icon
39
McDonald's
MCD
$195B
$1.22M 0.44%
4,214
+1,190
+39% +$355K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.19M 0.42%
4,940
-269
-5% -$66.2K
DHI icon
41
D.R. Horton
DHI
$42.3B
$1.16M 0.41%
8,273
-5
-0.1% -$836
GS icon
42
Goldman Sachs
GS
$303B
$1.12M 0.4%
1,964
+45
+2% +$25.1K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.11M 0.4%
7,690
-267
-3% -$41.4K
BAC icon
44
Bank of America
BAC
$442B
$1.02M 0.36%
23,136
-548
-2% -$24.1K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1M 0.36%
14,518
+8
+0.1% +$555
AVGO icon
46
Broadcom
AVGO
$2.04T
$962K 0.34%
4,150
+370
+10% +$68.4K
PG icon
47
Procter & Gamble
PG
$339B
$920K 0.33%
5,486
+49
+0.9% +$8.35K
IRM icon
48
Iron Mountain
IRM
$36.1B
$914K 0.33%
8,695
+147
+2% +$17.3K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$879K 0.31%
3,032
+1
+0% +$292
CRM icon
50
Salesforce
CRM
$158B
$870K 0.31%
2,603
+55
+2% +$17.6K
1
2
3 4 5

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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.