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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
AAPL icon
1
Apple
AAPL
$4.97T
$38.7M 13.81%
154,558
+5,441
+4% +$1.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$28.4M 10.14%
48,288
+5,144
+12% +$3.04M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$15M 5.34%
231,975
+34,396
+17% +$2.32M
KNX icon
4
Knight Transportation
KNX
$11.5B
$13.1M 4.68%
247,224
-249,072
-50% -$13.6M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.89M 3.53%
149,724
+24,640
+20% +$1.67M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.92M 2.47%
264,080
+55,086
+26% +$1.5M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.8B
$6.71M 2.39%
100,447
+19,607
+24% +$1.33M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$6.15M 2.19%
+234,959
New +$6.4M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.33M 1.9%
102,091
+16,780
+20% +$929K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.06M 1.81%
43,945
+7,325
+20% +$875K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$4.96M 1.77%
9,711
+9,535
+5,418% +$4.82M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.33M 1.55%
40,640
-31,127
-43% -$3.37M
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.25M 1.51%
+104,851
New +$4.33M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.21M 1.5%
64,744
+12,312
+23% +$829K
KKR icon
15
KKR & Co
KKR
$89.1B
$3.79M 1.35%
25,616
– –
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.75M 1.34%
67,582
+11,150
+20% +$655K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.65M 1.3%
65,497
+13,957
+27% +$799K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.58M 1.28%
8,502
+1,710
+25% +$728K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.37M 1.2%
67,009
-17,146
-20% -$863K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.06M 1.09%
60,797
-6,207
-9% -$313K
HD icon
21
Home Depot
HD
$337B
$3.04M 1.08%
7,814
+2,257
+41% +$922K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.93M 1.05%
13,350
+901
+7% +$184K
JPM icon
23
JPMorgan Chase
JPM
$916B
$2.88M 1.03%
12,004
+1,615
+16% +$376K
COST icon
24
Costco
COST
$432B
$2.87M 1.02%
3,130
+1,020
+48% +$946K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.58M 0.92%
53,869
+4,787
+10% +$240K
1
2 3 4 5

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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.