We are live on ! Find out more
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
BUFR icon
501
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$16.5K 0.01%
541
-170
-24% -$5.16K
EXPE icon
502
Expedia Group
EXPE
$37.7B
$16.4K 0.01%
88
– –
TEAM icon
503
Atlassian
TEAM
$38.5B
$16.3K 0.01%
67
– –
TTWO icon
504
Take-Two Interactive
TTWO
$47.4B
$16.2K 0.01%
88
– –
ROST icon
505
Ross Stores
ROST
$81.7B
$16.2K 0.01%
107
– –
COR icon
506
Cencora
COR
$62B
$16.2K 0.01%
72
– –
RJF icon
507
Raymond James Financial
RJF
$34.5B
$16K 0.01%
103
– –
LRN icon
508
Stride
LRN
$3.33B
$15.9K 0.01%
153
+80
+110% +$7.61K
SABA
509
Saba Capital Income & Opportunities Fund II
SABA
$223M
$15.9K 0.01%
1,750
– –
CAL icon
510
Caleres
CAL
$486M
$15.7K 0.01%
677
+17
+3% +$498
GEHC icon
511
GE HealthCare
GEHC
$32.9B
$15.6K 0.01%
199
– –
FR icon
512
First Industrial Realty Trust
FR
$8.36B
$15.5K 0.01%
+310
New +$16.4K
WAL icon
513
Western Alliance Bancorporation
WAL
$8.78B
$15.5K 0.01%
185
-4
-2% -$352
SPTL icon
514
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15.5K 0.01%
590
– –
VLO icon
515
Valero Energy
VLO
$90.7B
$15.4K 0.01%
126
-33
-21% -$4.42K
HIMS icon
516
Hims & Hers Health
HIMS
$7.35B
$15.4K 0.01%
637
– –
TTD icon
517
Trade Desk
TTD
$6.29B
$15.4K 0.01%
131
– –
BZH icon
518
Beazer Homes USA
BZH
$871M
$15.3K 0.01%
558
– –
MELI icon
519
Mercado Libre
MELI
$92.5B
$15.3K 0.01%
9
+1
+13% +$1.95K
SSRM icon
520
SSR Mining
SSRM
$6.4B
$15.3K 0.01%
2,189
+1,420
+185% +$8.84K
TSCO icon
521
Tractor Supply
TSCO
$18B
$15.1K 0.01%
285
– –
XYL icon
522
Xylem
XYL
$28.3B
$15.1K 0.01%
130
– –
DFS
523
DELISTED
Discover Financial Services
DFS
$15.1K 0.01%
87
– –
BDJ icon
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$15.1K 0.01%
1,819
– –
GPK icon
525
Graphic Packaging
GPK
$3.53B
$14.9K 0.01%
550
+357
+185% +$10.3K
19 20
21
22 23

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.