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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
CTVA icon
476
Corteva
CTVA
$51B
$18.1K 0.01%
317
+11
+4% +$650
IP icon
477
International Paper
IP
$21.8B
$18K 0.01%
335
+229
+216% +$12.3K
VFL
478
DELISTED
abrdn National Municipal Income Fund
VFL
$17.9K 0.01%
1,765
– –
CCL icon
479
Carnival Corporation Ltd
CCL
$38.4B
$17.9K 0.01%
717
+33
+5% +$772
FANG icon
480
Diamondback Energy
FANG
$55.7B
$17.9K 0.01%
109
+32
+42% +$5.64K
QSR icon
481
Restaurant Brands International
QSR
$25.5B
$17.5K 0.01%
269
+166
+161% +$11.5K
AR icon
482
Antero Resources
AR
$11.4B
$17.5K 0.01%
499
+330
+195% +$9.99K
VICI icon
483
VICI Properties
VICI
$28.9B
$17.4K 0.01%
594
+463
+353% +$14.6K
KMX icon
484
CarMax
KMX
$8.25B
$17.3K 0.01%
212
+182
+607% +$14.3K
GRND icon
485
Grindr
GRND
$2.81B
$17.3K 0.01%
971
– –
LNT icon
486
Alliant Energy
LNT
$17.7B
$17.3K 0.01%
292
– –
BEN icon
487
Franklin Resources
BEN
$17.1B
$17.2K 0.01%
850
– –
NRG icon
488
NRG Energy
NRG
$25.5B
$17.2K 0.01%
191
– –
FTNT icon
489
Fortinet
FTNT
$118B
$17.2K 0.01%
182
– –
HLI icon
490
Houlihan Lokey
HLI
$8.73B
$17.2K 0.01%
99
– –
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$17.1K 0.01%
400
– –
NAZ icon
492
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$17.1K 0.01%
1,503
– –
TTC icon
493
Toro Company
TTC
$9.52B
$17.1K 0.01%
213
-101
-32% -$8.47K
LOGC
494
DELISTED
ContextLogic
LOGC
$16.9K 0.01%
2,406
– –
DFAU icon
495
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.9K 0.01%
416
+1
+0.2% +$41
NDAQ icon
496
Nasdaq
NDAQ
$53.7B
$16.8K 0.01%
217
– –
SF
497
Stifel
SF
$12.7B
$16.7K 0.01%
236
– –
KEY icon
498
KeyCorp
KEY
$24.4B
$16.6K 0.01%
971
– –
MSI icon
499
Motorola Solutions
MSI
$76.3B
$16.6K 0.01%
36
– –
DGRW icon
500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$16.5K 0.01%
+204
New +$17.1K
18 19
20
21 22

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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.