We are live on ! Find out more
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
GATX icon
626
GATX Corp
GATX
$6.23B
$10.2K ﹤0.01%
66
– –
KOS icon
627
Kosmos Energy
KOS
$1.49B
$10.2K ﹤0.01%
+2,987
New +$11.4K
DOCS icon
628
Doximity
DOCS
$4.57B
$10.2K ﹤0.01%
191
– –
AXON
629
Axon Enterprise
AXON
$48.4B
$10.1K ﹤0.01%
17
– –
PTY icon
630
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$10.1K ﹤0.01%
+700
New +$10.2K
CCSI icon
631
Consensus Cloud Solutions
CCSI
$678M
$9.97K ﹤0.01%
+418
New +$9.81K
LEA icon
632
Lear
LEA
$8.05B
$9.94K ﹤0.01%
+105
New +$10.5K
IBN icon
633
ICICI Bank
IBN
$108B
$9.91K ﹤0.01%
332
+110
+50% +$3.32K
DASH icon
634
DoorDash
DASH
$90.9B
$9.9K ﹤0.01%
59
– –
STNG icon
635
Scorpio Tankers
STNG
$3.83B
$9.89K ﹤0.01%
199
-8
-4% -$456
HLT icon
636
Hilton Worldwide
HLT
$70B
$9.89K ﹤0.01%
40
– –
HYT icon
637
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.81K ﹤0.01%
1,000
– –
VMC icon
638
Vulcan Materials
VMC
$37B
$9.78K ﹤0.01%
38
– –
AVUV icon
639
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.65K ﹤0.01%
100
– –
PPC icon
640
Pilgrim's Pride
PPC
$6.31B
$9.62K ﹤0.01%
+212
New +$10.3K
BDX icon
641
Becton Dickinson
BDX
$48.9B
$9.53K ﹤0.01%
42
-7
-14% -$1.62K
BTBT icon
642
Bit Digital
BTBT
$454M
$9.46K ﹤0.01%
3,229
– –
TEL icon
643
TE Connectivity
TEL
$62B
$9.44K ﹤0.01%
66
– –
EFX icon
644
Equifax
EFX
$21.3B
$9.43K ﹤0.01%
37
– –
CLIP icon
645
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$9.41K ﹤0.01%
94
-70
-43% -$7.02K
TGI
646
DELISTED
Triumph Group
TGI
$9.4K ﹤0.01%
504
– –
CMS icon
647
CMS Energy
CMS
$21.7B
$9.4K ﹤0.01%
141
+71
+101% +$4.88K
SRE icon
648
Sempra
SRE
$55.1B
$9.39K ﹤0.01%
107
+10
+10% +$875
FERG icon
649
Ferguson
FERG
$51.2B
$9.37K ﹤0.01%
54
– –
ALKT icon
650
Alkami Technology
ALKT
$2.1B
$9.35K ﹤0.01%
255
– –
24 25
26
27 28

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.