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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
BLK icon
51
Blackrock
BLK
$176B
$865K 0.31%
844
+2
+0.2% +$2.03K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$820K 0.29%
+6,060
New +$857K
V icon
53
Visa
V
$677B
$818K 0.29%
2,587
+1,058
+69% +$318K
BKNG icon
54
Booking.com
BKNG
$161B
$800K 0.29%
4,025
– –
IOO icon
55
iShares Global 100 ETF
IOO
$9.5B
$786K 0.28%
+7,800
New +$783K
BX icon
56
Blackstone
BX
$110B
$775K 0.28%
4,497
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$749K 0.27%
1,439
+12
+0.8% +$6.6K
WMT icon
58
Walmart Inc
WMT
$890B
$734K 0.26%
8,122
+64
+0.8% +$5.55K
SPXN icon
59
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
$730K 0.26%
+11,600
New +$734K
CVX icon
60
Chevron
CVX
$366B
$696K 0.25%
4,806
-472
-9% -$72.2K
AMGN icon
61
Amgen
AMGN
$222B
$695K 0.25%
2,668
+24
+0.9% +$7.12K
ENZL icon
62
iShares MSCI New Zealand ETF
ENZL
$82.9M
$679K 0.24%
+15,030
New +$714K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$646K 0.23%
1,426
+7
+0.5% +$3.23K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$634K 0.23%
2,869
+10
+0.3% +$2.28K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$632K 0.23%
1,080
+43
+4% +$25.2K
AOK icon
66
iShares Core Conservative Allocation ETF
AOK
$793M
$622K 0.22%
+16,665
New +$633K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$617K 0.22%
15,290
– –
MU icon
68
Micron Technology
MU
$991B
$604K 0.22%
7,175
-130
-2% -$13.2K
VZ icon
69
Verizon
VZ
$196B
$578K 0.21%
14,446
-2,216
-13% -$93.5K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.57B
$543K 0.19%
19,850
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$540K 0.19%
9,540
-43
-0.4% -$2.4K
CAT icon
72
Caterpillar
CAT
$387B
$535K 0.19%
1,474
+51
+4% +$19.8K
XOM icon
73
ExxonMobil
XOM
$634B
$525K 0.19%
4,883
-721
-13% -$84.3K
WFC icon
74
Wells Fargo
WFC
$264B
$523K 0.19%
7,447
+535
+8% +$36.5K
SILA
75
DELISTED
Sila Realty Trust
SILA
$520K 0.19%
21,395
– –
1 2
3
4 5

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RCI
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VPP
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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.