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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
JQUA icon
176
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$100K 0.04%
1,750
+550
+46% +$31.9K
IYW icon
177
iShares US Technology ETF
IYW
$25.3B
$99.5K 0.04%
624
– –
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$98.6K 0.04%
1,700
– –
ET icon
179
Energy Transfer Partners
ET
$70.9B
$95.2K 0.03%
4,860
-456
-9% -$8.07K
CI icon
180
Cigna
CI
$73.6B
$94.2K 0.03%
341
-1
-0.3% -$319
DHR icon
181
Danaher
DHR
$147B
$93.4K 0.03%
407
– –
TJX icon
182
TJX Companies
TJX
$175B
$92.5K 0.03%
766
+69
+10% +$8.24K
TXN icon
183
Texas Instruments
TXN
$256B
$92.1K 0.03%
491
+103
+27% +$20.6K
USTB icon
184
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$90.4K 0.03%
1,800
– –
MAR icon
185
Marriott International
MAR
$90.9B
$89.3K 0.03%
320
+54
+20% +$14.8K
ADBE icon
186
Adobe
ADBE
$109B
$88.9K 0.03%
200
+27
+16% +$13.4K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$87.2K 0.03%
979
+179
+22% +$16.9K
GILD icon
188
Gilead Sciences
GILD
$165B
$85.2K 0.03%
922
+93
+11% +$8.37K
SLB icon
189
SLB Ltd
SLB
$78.9B
$85.2K 0.03%
2,221
-122
-5% -$5.12K
BABA icon
190
Alibaba
BABA
$317B
$84.8K 0.03%
1,000
-5
-0.5% -$472
AMP icon
191
Ameriprise Financial
AMP
$49.2B
$84.7K 0.03%
159
– –
CMCSA icon
192
Comcast
CMCSA
$89.4B
$84.5K 0.03%
2,251
+597
+36% +$24.8K
MS icon
193
Morgan Stanley
MS
$338B
$84.4K 0.03%
671
+13
+2% +$1.6K
BOTZ icon
194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$82.7K 0.03%
2,589
– –
GD icon
195
General Dynamics
GD
$107B
$81.7K 0.03%
310
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$81.5K 0.03%
2,985
-1,740
-37% -$49.5K
PMF
197
DELISTED
PIMCO Municipal Income Fund
PMF
$80.8K 0.03%
9,000
– –
BALI icon
198
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$80.7K 0.03%
2,669
– –
ADI icon
199
Analog Devices
ADI
$187B
$80.3K 0.03%
378
– –
DLR icon
200
Digital Realty Trust
DLR
$70.8B
$80.2K 0.03%
452
– –
6 7
8
9 10

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PDIP
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AGC
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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.