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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
ADSK icon
751
Autodesk
ADSK
$53.5B
$6.8K ﹤0.01%
23
– –
OLN icon
752
Olin
OLN
$2.17B
$6.79K ﹤0.01%
201
+141
+235% +$5.89K
HIG icon
753
Hartford Financial Services
HIG
$38.6B
$6.78K ﹤0.01%
62
– –
TRI icon
754
Thomson Reuters
TRI
$45.1B
$6.74K ﹤0.01%
41
– –
CTSH icon
755
Cognizant
CTSH
$26.4B
$6.69K ﹤0.01%
87
– –
USFD icon
756
US Foods
USFD
$24.2B
$6.68K ﹤0.01%
99
– –
CBOE icon
757
Cboe Global Markets
CBOE
$29.7B
$6.64K ﹤0.01%
34
– –
CAG icon
758
Conagra Brands
CAG
$7.06B
$6.63K ﹤0.01%
239
-59
-20% -$1.68K
AMT icon
759
American Tower
AMT
$79.3B
$6.6K ﹤0.01%
36
-71
-66% -$14.7K
AWK icon
760
American Water Works
AWK
$26.8B
$6.6K ﹤0.01%
53
– –
BBVA icon
761
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$6.57K ﹤0.01%
676
+319
+89% +$3.15K
EGY icon
762
Vaalco Energy
EGY
$614M
$6.51K ﹤0.01%
+1,490
New +$7.92K
TDY icon
763
Teledyne Technologies
TDY
$32.1B
$6.5K ﹤0.01%
14
-4
-22% -$1.86K
CRH icon
764
CRH
CRH
$67.7B
$6.48K ﹤0.01%
70
– –
FIS icon
765
Fidelity National Information Services
FIS
$22B
$6.46K ﹤0.01%
80
– –
IBTX
766
DELISTED
Independent Bank Group, Inc.
IBTX
$6.43K ﹤0.01%
106
– –
TOL icon
767
Toll Brothers
TOL
$14.2B
$6.42K ﹤0.01%
51
– –
WULF icon
768
TeraWulf
WULF
$8.6B
$6.42K ﹤0.01%
1,134
– –
SEI
769
Solaris Energy Infrastructure
SEI
$3.91B
$6.42K ﹤0.01%
+223
New +$4.43K
ZION icon
770
Zions Bancorporation
ZION
$10.3B
$6.4K ﹤0.01%
118
– –
GEN icon
771
Gen Digital
GEN
$17.4B
$6.33K ﹤0.01%
231
– –
HUBB icon
772
Hubbell
HUBB
$27.3B
$6.28K ﹤0.01%
15
– –
CNO icon
773
CNO Financial Group
CNO
$5.08B
$6.25K ﹤0.01%
168
– –
COWZ icon
774
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.21K ﹤0.01%
+110
New +$6.45K
LPLA icon
775
LPL Financial
LPLA
$29.4B
$6.2K ﹤0.01%
19
– –
29 30
31
32 33

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TAM
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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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.