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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
RELX icon
776
RELX
RELX
$61.9B
$6.18K ﹤0.01%
136
– –
LPG icon
777
Dorian LPG
LPG
$1.84B
$6.12K ﹤0.01%
251
+193
+333% +$5.4K
DFIV icon
778
Dimensional International Value ETF
DFIV
$21.7B
$6.1K ﹤0.01%
+172
New +$6.31K
NWL icon
779
Newell Brands
NWL
$2.6B
$6.06K ﹤0.01%
+608
New +$5.51K
BAH icon
780
Booz Allen Hamilton
BAH
$9.39B
$6.05K ﹤0.01%
47
– –
XYZ
781
Block Inc
XYZ
$47.5B
$6.03K ﹤0.01%
71
– –
ALLE icon
782
Allegion
ALLE
$14.3B
$6.01K ﹤0.01%
46
– –
DBI icon
783
Designer Brands
DBI
$330M
$6.01K ﹤0.01%
+1,125
New +$6.3K
DRVN icon
784
Driven Brands
DRVN
$2.06B
$6K ﹤0.01%
372
– –
MSCI icon
785
MSCI
MSCI
$40.9B
$6K ﹤0.01%
10
– –
PDI icon
786
PIMCO Dynamic Income Fund
PDI
$7.48B
$6K ﹤0.01%
327
– –
AA icon
787
Alcoa
AA
$14B
$5.93K ﹤0.01%
157
– –
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$9.43B
$5.91K ﹤0.01%
18
-2
-10% -$679
CTAS icon
789
Cintas
CTAS
$82.5B
$5.85K ﹤0.01%
32
-4
-11% -$841
BILL icon
790
BILL Holdings
BILL
$4.95B
$5.84K ﹤0.01%
69
– –
BRO icon
791
Brown & Brown
BRO
$23.9B
$5.82K ﹤0.01%
57
– –
JBHT icon
792
JB Hunt Transport Services
JBHT
$24.7B
$5.8K ﹤0.01%
34
+17
+100% +$3.04K
UNM icon
793
Unum
UNM
$14.5B
$5.77K ﹤0.01%
79
+3
+4% +$207
LDOS icon
794
Leidos
LDOS
$17.7B
$5.76K ﹤0.01%
40
– –
UHS icon
795
Universal Health Services
UHS
$10B
$5.74K ﹤0.01%
32
– –
MDY icon
796
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.7K ﹤0.01%
10
– –
ALB icon
797
Albemarle
ALB
$15.4B
$5.68K ﹤0.01%
66
-7
-10% -$697
BWXT icon
798
BWX Technologies
BWXT
$15.6B
$5.68K ﹤0.01%
51
– –
CALF icon
799
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$5.68K ﹤0.01%
+129
New +$5.97K
KBR icon
800
KBR
KBR
$4.78B
$5.68K ﹤0.01%
98
– –
30 31
32
33 34

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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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CFM
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MWAM
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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.