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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
WSO icon
576
Watsco Inc
WSO
$13.5B
$11.8K ﹤0.01%
25
– –
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.8K ﹤0.01%
+283
New +$12.5K
UNF icon
578
Unifirst Corp
UNF
$5.24B
$11.8K ﹤0.01%
+69
New +$13.2K
BTI icon
579
British American Tobacco
BTI
$123B
$11.8K ﹤0.01%
325
-115
-26% -$4.15K
CE icon
580
Celanese
CE
$4.88B
$11.8K ﹤0.01%
170
+34
+25% +$3.27K
FNF icon
581
Fidelity National Financial
FNF
$12.9B
$11.7K ﹤0.01%
209
– –
KD icon
582
Kyndryl
KD
$2.97B
$11.7K ﹤0.01%
338
+2
+0.6% +$58
ABG icon
583
Asbury Automotive
ABG
$3.78B
$11.7K ﹤0.01%
48
+27
+129% +$6.61K
WWD icon
584
Woodward
WWD
$21B
$11.6K ﹤0.01%
70
– –
IFN
585
Aberdeen India Fund
IFN
$504M
$11.6K ﹤0.01%
738
– –
TAP icon
586
Molson Coors Class B
TAP
$7.93B
$11.6K ﹤0.01%
+202
New +$11.8K
SM icon
587
SM Energy
SM
$7.55B
$11.6K ﹤0.01%
298
-45
-13% -$1.9K
SG icon
588
Sweetgreen
SG
$649M
$11.5K ﹤0.01%
360
– –
PTEN icon
589
Patterson-UTI
PTEN
$4.19B
$11.5K ﹤0.01%
1,393
+1,110
+392% +$8.9K
APA icon
590
APA Corp
APA
$14.4B
$11.5K ﹤0.01%
498
-86
-15% -$2.01K
AON icon
591
Aon
AON
$75.7B
$11.5K ﹤0.01%
32
– –
GOF icon
592
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$11.5K ﹤0.01%
752
-921
-55% -$14.5K
ETV
593
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11.4K ﹤0.01%
+793
New +$11.2K
K
594
DELISTED
Kellanova
K
$11.4K ﹤0.01%
141
+78
+124% +$6.3K
VKQ icon
595
Invesco Municipal Trust
VKQ
$547M
$11.3K ﹤0.01%
1,156
– –
CC icon
596
Chemours
CC
$2.2B
$11.3K ﹤0.01%
+670
New +$13K
TROW icon
597
T. Rowe Price
TROW
$24.3B
$11.3K ﹤0.01%
100
+8
+9% +$926
BAM icon
598
Brookfield Asset Management
BAM
$84.4B
$11.2K ﹤0.01%
+207
New +$11.2K
BJ icon
599
BJs Wholesale Club
BJ
$12.3B
$11.2K ﹤0.01%
125
– –
OXY icon
600
Occidental Petroleum
OXY
$58.6B
$11.2K ﹤0.01%
226
-268
-54% -$13.5K
22 23
24
25 26

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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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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.