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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$8.52B
$13.2K ﹤0.01%
513
+85
+20% +$2.15K
APIE icon
552
ActivePassive International Equity ETF
APIE
$1.17B
$13.2K ﹤0.01%
471
-1,626
-78% -$47.9K
CRK icon
553
Comstock Resources
CRK
$4.22B
$13.2K ﹤0.01%
722
+682
+1,705% +$9.45K
HLN icon
554
Haleon
HLN
$43.7B
$13.1K ﹤0.01%
1,377
-1,272
-48% -$12.4K
BRKR icon
555
Bruker
BRKR
$8.58B
$13.1K ﹤0.01%
+224
New +$13.2K
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13.1K ﹤0.01%
320
– –
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.73B
$12.9K ﹤0.01%
189
+22
+13% +$1.76K
REYN icon
558
Reynolds Consumer Products
REYN
$5.51B
$12.8K ﹤0.01%
+475
New +$13.5K
MUFG icon
559
Mitsubishi UFJ Financial
MUFG
$251B
$12.8K ﹤0.01%
1,093
– –
TALO icon
560
Talos Energy
TALO
$2.6B
$12.7K ﹤0.01%
1,313
+247
+23% +$2.6K
NUE icon
561
Nucor
NUE
$62.5B
$12.7K ﹤0.01%
109
-52
-32% -$7.48K
FCNCA icon
562
First Citizens BancShares
FCNCA
$25.2B
$12.7K ﹤0.01%
6
– –
ACGL icon
563
Arch Capital
ACGL
$33.5B
$12.7K ﹤0.01%
137
+16
+13% +$1.61K
ANSS
564
DELISTED
Ansys
ANSS
$12.5K ﹤0.01%
37
– –
TPR icon
565
Tapestry
TPR
$33.3B
$12.4K ﹤0.01%
190
– –
CNH
566
CNH Industrial
CNH
$16.9B
$12.3K ﹤0.01%
1,085
-262
-19% -$2.98K
RSG icon
567
Republic Services
RSG
$65.7B
$12.3K ﹤0.01%
61
– –
RNR icon
568
RenaissanceRe
RNR
$13.2B
$12.2K ﹤0.01%
49
– –
MVT
569
DELISTED
BlackRock MuniVest Fund II
MVT
$12.2K ﹤0.01%
1,152
– –
EA
570
DELISTED
Electronic Arts
EA
$12.1K ﹤0.01%
83
– –
EIX icon
571
Edison International
EIX
$26.1B
$12.1K ﹤0.01%
152
– –
PCG icon
572
PG&E
PCG
$37.5B
$12K ﹤0.01%
596
– –
TRGP icon
573
Targa Resources
TRGP
$57.1B
$12K ﹤0.01%
67
+24
+56% +$4.3K
COIN icon
574
Coinbase
COIN
$39.2B
$11.9K ﹤0.01%
48
+32
+200% +$8.12K
OVV icon
575
Ovintiv
OVV
$17.6B
$11.9K ﹤0.01%
294
+117
+66% +$4.87K
21 22
23
24 25

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PDIP
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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.