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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
SPGI icon
201
S&P Global
SPGI
$120B
$79.2K 0.03%
159
– –
WRB icon
202
W.R. Berkley
WRB
$26.6B
$79.2K 0.03%
1,353
– –
APH icon
203
Amphenol
APH
$209B
$79K 0.03%
1,138
-158
-12% -$11.1K
PNC icon
204
PNC Financial Services
PNC
$101B
$78.3K 0.03%
406
+7
+2% +$1.38K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$76.8K 0.03%
392
– –
SHW icon
206
Sherwin-Williams
SHW
$89.8B
$76.5K 0.03%
225
– –
BNS icon
207
Scotiabank
BNS
$108B
$72.5K 0.03%
+1,350
New +$72.9K
FISV
208
Fiserv Inc
FISV
$27.9B
$70K 0.03%
341
+12
+4% +$2.45K
MSD
209
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$69.3K 0.02%
9,000
– –
QCOM icon
210
Qualcomm
QCOM
$176B
$69.3K 0.02%
451
+56
+14% +$9.17K
XEL icon
211
Xcel Energy
XEL
$48.8B
$68.5K 0.02%
1,015
– –
BNY
212
Bank of New York Mellon
BNY
$107B
$68.5K 0.02%
891
+280
+46% +$21.6K
BBW icon
213
Build-A-Bear
BBW
$462M
$68.1K 0.02%
1,480
+376
+34% +$14.6K
SOUN icon
214
SoundHound AI
SOUN
$3.49B
$67.8K 0.02%
3,418
– –
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$67.5K 0.02%
799
– –
AMAT icon
216
Applied Materials
AMAT
$428B
$67.2K 0.02%
413
– –
TSM icon
217
TSMC
TSM
$2.18T
$66.2K 0.02%
335
-15
-4% -$2.9K
KR icon
218
Kroger
KR
$34.8B
$66.1K 0.02%
1,081
+282
+35% +$16.5K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$45.9B
$65.9K 0.02%
306
– –
USB icon
220
US Bancorp
USB
$99.6B
$64.5K 0.02%
1,348
+93
+7% +$4.58K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$64.3K 0.02%
490
– –
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.6B
$63.3K 0.02%
2,730
– –
ARKK icon
223
ARK Innovation ETF
ARKK
$6.29B
$62.4K 0.02%
1,100
– –
LYTS icon
224
LSI Industries
LYTS
$924M
$61.9K 0.02%
3,187
+2,995
+1,560% +$55.6K
OGE icon
225
OGE Energy
OGE
$9.71B
$61.9K 0.02%
1,500
-30
-2% -$1.25K
7 8
9
10 11

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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.