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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
SAP icon
151
SAP
SAP
$239B
$136K 0.05%
554
+2
+0.4% +$476
SLVM icon
152
Sylvamo
SLVM
$1.61B
$133K 0.05%
1,678
+1,234
+278% +$106K
O icon
153
Realty Income
O
$58.4B
$132K 0.05%
2,477
+112
+5% +$6.52K
PH icon
154
Parker-Hannifin
PH
$135B
$130K 0.05%
204
+59
+41% +$39.1K
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$126K 0.05%
1,400
– –
PMO
156
Franklin Municipal Opportunities Trust
PMO
$286M
$125K 0.04%
12,309
– –
SWK icon
157
Stanley Black & Decker
SWK
$15.4B
$122K 0.04%
1,516
– –
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$121K 0.04%
+3,160
New +$127K
DUHP icon
159
Dimensional US High Profitability ETF
DUHP
$12.7B
$121K 0.04%
3,573
+900
+34% +$31.1K
WDC icon
160
Western Digital
WDC
$151B
$120K 0.04%
2,667
– –
AEP icon
161
American Electric Power
AEP
$67.1B
$120K 0.04%
1,299
-144
-10% -$13.9K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$117K 0.04%
+1,300
New +$126K
ACN icon
163
Accenture
ACN
$109B
$116K 0.04%
329
+13
+4% +$4.68K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$115K 0.04%
3,333
+2,332
+233% +$82.1K
SPG icon
165
Simon Property Group
SPG
$71.2B
$111K 0.04%
647
– –
ELV icon
166
Elevance Health
ELV
$86.5B
$111K 0.04%
302
-452
-60% -$189K
MDLZ icon
167
Mondelez International
MDLZ
$78.7B
$111K 0.04%
1,856
+202
+12% +$13.4K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$111K 0.04%
1,351
+1
+0.1% +$82
BYM
169
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$109K 0.04%
10,000
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$108K 0.04%
616
+2
+0.3% +$362
C icon
171
Citigroup
C
$227B
$107K 0.04%
1,519
+249
+20% +$16.8K
GE icon
172
GE Aerospace
GE
$384B
$105K 0.04%
630
– –
CB icon
173
Chubb
CB
$134B
$105K 0.04%
379
+11
+3% +$3.12K
CARR icon
174
Carrier Global
CARR
$52.9B
$103K 0.04%
1,506
+1,034
+219% +$78K
NOW icon
175
ServiceNow
NOW
$128B
$101K 0.04%
475
+75
+19% +$15.2K
5 6
7
8 9

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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.