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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
TGT icon
126
Target
TGT
$68B
$179K 0.06%
1,322
-64
-5% -$9.17K
DUK icon
127
Duke Energy
DUK
$97.3B
$178K 0.06%
1,652
-17
-1% -$1.93K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$178K 0.06%
5,667
-296
-5% -$9.09K
ORCL icon
129
Oracle
ORCL
$423B
$173K 0.06%
1,036
+148
+17% +$26.3K
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$172K 0.06%
+1,649
New +$173K
IZRL icon
131
ARK Israel Innovative Technology ETF
IZRL
$141M
$165K 0.06%
7,381
– –
COP icon
132
ConocoPhillips
COP
$141B
$164K 0.06%
1,655
+166
+11% +$17.6K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$162K 0.06%
1,240
+45
+4% +$6.13K
YUM icon
134
Yum! Brands
YUM
$41.1B
$162K 0.06%
1,209
+1,000
+478% +$135K
GGN
135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$162K 0.06%
43,000
– –
PRFZ icon
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$162K 0.06%
3,885
– –
PEP icon
137
PepsiCo
PEP
$190B
$159K 0.06%
1,047
+27
+3% +$4.42K
ETN icon
138
Eaton
ETN
$174B
$156K 0.06%
469
-20
-4% -$7.02K
PYPL icon
139
PayPal
PYPL
$50.5B
$154K 0.06%
1,809
-58
-3% -$4.88K
SMR icon
140
NuScale Power
SMR
$4.03B
$150K 0.05%
8,343
– –
MCK icon
141
McKesson
MCK
$101B
$149K 0.05%
262
+53
+25% +$29.7K
CEG icon
142
Constellation Energy
CEG
$95.6B
$148K 0.05%
660
– –
ULCC icon
143
Frontier Group Holdings
ULCC
$1.7B
$147K 0.05%
20,715
– –
MMM icon
144
3M
MMM
$94.3B
$145K 0.05%
1,125
+78
+7% +$10.2K
NFJ
145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$144K 0.05%
11,400
-6,700
-37% -$86.1K
GNT
146
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$143K 0.05%
27,000
– –
D icon
147
Dominion Energy
D
$59.3B
$143K 0.05%
2,650
-88
-3% -$5.02K
PMX
148
DELISTED
PIMCO Municipal Income Fund III
PMX
$139K 0.05%
18,930
– –
PGR icon
149
Progressive
PGR
$125B
$138K 0.05%
577
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
$137K 0.05%
467
-43
-8% -$12.7K
4 5
6
7 8

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VPP
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PDIP
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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.