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FF

Fortitude Financial Portfolio holdings

AUM $111M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100.59%
Top 10 Hldgs %
90.96%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$83.9M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$37.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Real Estate 0.56%
3 Technology 0.4%
4 Consumer Discretionary 0.26%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$458K 0.26%
+2,087
New +$427K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$386K 0.22%
+2,878
New +$397K
AAPL icon
28
Apple
AAPL
$4.97T
$328K 0.18%
+1,308
New +$308K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
$326K 0.18%
+5,694
New +$327K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$291K 0.16%
+7,026
New +$294K
CRH icon
31
CRH
CRH
$66.6B
$244K 0.14%
+2,642
New +$254K
1
2

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EGP
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LP
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Fortitude Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fortitude Financial, which disclosed 31 positions worth $179M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Invesco QQQ Trust: 165,858 shares worth $84.8M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, followed by Real Estate and Technology.

  • Fortitude Financial's largest Q4 2024 buy was Invesco QQQ Trust: 165,858 shares worth $84.8M.
  • Fortitude Financial's ten largest holdings make up 91% of its $179M portfolio in Q4 2024.
  • Fortitude Financial disclosed 31 positions in Q4 2024, its first 13F filing on record.

Based on Fortitude Financial's 13F filing for Q4 2024, filed 28 May 2025.