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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
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
$9.33K ﹤0.01%
1,000
-104
-9% -$966
ANF icon
652
Abercrombie & Fitch
ANF
$5.27B
$9.27K ﹤0.01%
62
– –
MAIN icon
653
Main Street Capital
MAIN
$5.47B
$9.26K ﹤0.01%
158
– –
HWM icon
654
Howmet Aerospace
HWM
$113B
$9.19K ﹤0.01%
84
– –
VLTO icon
655
Veralto
VLTO
$23.7B
$9.17K ﹤0.01%
90
– –
URI icon
656
United Rentals
URI
$70.8B
$9.16K ﹤0.01%
13
– –
CF icon
657
CF Industries
CF
$18.4B
$9.13K ﹤0.01%
107
– –
RELY icon
658
Remitly
RELY
$4.87B
$9.1K ﹤0.01%
403
+153
+61% +$2.82K
HAS icon
659
Hasbro
HAS
$13.3B
$9.06K ﹤0.01%
+162
New +$10.6K
MGNI icon
660
Magnite
MGNI
$3.47B
$9.01K ﹤0.01%
566
-1,195
-68% -$17.5K
CHD icon
661
Church & Dwight Co
CHD
$24.5B
$8.9K ﹤0.01%
85
– –
IHDG icon
662
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.87K ﹤0.01%
+204
New +$9.1K
NI icon
663
NiSource
NI
$20B
$8.86K ﹤0.01%
241
– –
ROK icon
664
Rockwell Automation
ROK
$48.3B
$8.86K ﹤0.01%
31
– –
COKE icon
665
Coca-Cola Consolidated
COKE
$12.4B
$8.82K ﹤0.01%
70
– –
TXT icon
666
Textron
TXT
$15.3B
$8.8K ﹤0.01%
115
-51
-31% -$4.27K
GTLS
667
DELISTED
Chart Industries
GTLS
$8.78K ﹤0.01%
46
+15
+48% +$2.41K
BORR
668
Borr Drilling
BORR
$1.28B
$8.77K ﹤0.01%
2,248
+2,188
+3,647% +$9.34K
IXUS icon
669
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.74K ﹤0.01%
132
+2
+2% +$139
REVG
670
DELISTED
REV Group
REVG
$8.73K ﹤0.01%
274
– –
MRVL icon
671
Marvell Technology
MRVL
$187B
$8.73K ﹤0.01%
79
– –
SHOP icon
672
Shopify
SHOP
$200B
$8.72K ﹤0.01%
82
– –
AB icon
673
AllianceBernstein
AB
$3.45B
$8.64K ﹤0.01%
233
– –
MTD icon
674
Mettler-Toledo International
MTD
$28.6B
$8.57K ﹤0.01%
7
– –
TER icon
675
Teradyne
TER
$57.1B
$8.56K ﹤0.01%
68
– –
25 26
27
28 29

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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.