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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
MA icon
101
Mastercard
MA
$493B
$315K 0.11%
597
-39
-6% -$20.2K
BA icon
102
Boeing
BA
$185B
$314K 0.11%
1,776
-14
-0.8% -$2.2K
AMD icon
103
Advanced Micro Devices
AMD
$789B
$310K 0.11%
2,563
-112
-4% -$16.1K
LLY icon
104
PUT
Eli Lilly
LLY
$1.06T
$309K 0.11%
400
– –
DEO icon
105
Diageo
DEO
$53.6B
$304K 0.11%
2,390
-1,181
-33% -$150K
SO icon
106
Southern Company
SO
$107B
$297K 0.11%
3,608
+84
+2% +$7.37K
DIS icon
107
Walt Disney
DIS
$181B
$286K 0.1%
2,568
+119
+5% +$12.5K
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$268K 0.1%
11,950
+1,550
+15% +$36.4K
NFLX icon
109
Netflix
NFLX
$309B
$265K 0.09%
2,970
-10
-0.3% -$823
INTC icon
110
Intel
INTC
$513B
$256K 0.09%
12,761
+32
+0.3% +$721
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$499M
$254K 0.09%
24,530
– –
PM icon
112
Philip Morris
PM
$295B
$251K 0.09%
2,085
+30
+1% +$3.79K
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
$250K 0.09%
2,946
+1,722
+141% +$153K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$243K 0.09%
6,410
– –
SBUX icon
115
Starbucks
SBUX
$120B
$241K 0.09%
2,640
– –
UNH icon
116
UnitedHealth
UNH
$370B
$236K 0.08%
466
+7
+2% +$3.98K
ANET icon
117
Arista Networks
ANET
$238B
$235K 0.08%
2,128
– –
NIE
118
Virtus Equity & Convertible Income Fund
NIE
$732M
$227K 0.08%
9,200
-6,975
-43% -$166K
NKE icon
119
Nike
NKE
$61.9B
$226K 0.08%
2,988
+171
+6% +$13.4K
AVUS icon
120
Avantis US Equity ETF
AVUS
$14.3B
$221K 0.08%
2,275
+1,275
+128% +$125K
IAU icon
121
iShares Gold Trust
IAU
$64.4B
$209K 0.07%
4,227
-807
-16% -$40.5K
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$202K 0.07%
+1,000
New +$204K
AXP icon
123
American Express
AXP
$230B
$198K 0.07%
668
+75
+13% +$21.5K
KO icon
124
Coca-Cola
KO
$375B
$185K 0.07%
2,976
-19
-0.6% -$1.24K
PML
125
PIMCO Municipal Income Fund II
PML
$493M
$184K 0.07%
22,767
-6,667
-23% -$58.6K
3 4
5
6 7

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RCI
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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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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.