We are live on
!
Find out more
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
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$37.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.46M |
| 5 |
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% |
Similar funds
NIM
HCM
WWMP
FA
EGP
IWP
FFG
VPW
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.