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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
CP icon
526
Canadian Pacific Kansas City
CP
$79.6B
$14.8K 0.01%
205
– –
FAX
527
abrdn Asia-Pacific Income Fund
FAX
$604M
$14.7K 0.01%
1,000
– –
MCO icon
528
Moody's
MCO
$82.8B
$14.7K 0.01%
31
– –
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.5B
$14.6K 0.01%
304
+129
+74% +$6.46K
WY icon
530
Weyerhaeuser
WY
$18.2B
$14.6K 0.01%
520
+428
+465% +$13.4K
RDN icon
531
Radian Group
RDN
$4.87B
$14.6K 0.01%
+459
New +$15.6K
EMN icon
532
Eastman Chemical
EMN
$8.39B
$14.4K 0.01%
158
– –
PGX icon
533
Invesco Preferred ETF
PGX
$3.76B
$14.4K 0.01%
1,250
– –
ADM icon
534
Archer Daniels Midland
ADM
$38.8B
$14.4K 0.01%
285
-115
-29% -$6.22K
ING icon
535
ING
ING
$101B
$14.2K 0.01%
906
-452
-33% -$7.35K
BLW icon
536
BlackRock Limited Duration Income Trust
BLW
$493M
$14.1K 0.01%
1,000
– –
BCS icon
537
Barclays
BCS
$94.2B
$14.1K 0.01%
1,058
-517
-33% -$6.7K
TREX icon
538
Trex
TREX
$4.91B
$13.8K ﹤0.01%
+200
New +$14.1K
AEM icon
539
Agnico Eagle Mines
AEM
$91.4B
$13.8K ﹤0.01%
176
– –
STZ icon
540
Constellation Brands
STZ
$22.8B
$13.7K ﹤0.01%
62
-37
-37% -$8.79K
AL
541
DELISTED
Air Lease Corp
AL
$13.7K ﹤0.01%
+284
New +$13.4K
PDS
542
Precision Drilling
PDS
$1.05B
$13.7K ﹤0.01%
224
– –
PUMP icon
543
ProPetro Holding
PUMP
$1.43B
$13.6K ﹤0.01%
1,462
+1,227
+522% +$10.1K
HR icon
544
Healthcare Realty
HR
$6.73B
$13.6K ﹤0.01%
+804
New +$14.1K
ETSY icon
545
Etsy
ETSY
$7.38B
$13.6K ﹤0.01%
+257
New +$13.7K
EVV
546
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13.6K ﹤0.01%
1,390
-1,750
-56% -$17.9K
SENEA icon
547
Seneca Foods Class A
SENEA
$1.22B
$13.6K ﹤0.01%
171
– –
MTN icon
548
Vail Resorts
MTN
$5.21B
$13.5K ﹤0.01%
72
+68
+1,700% +$12.2K
LBRT icon
549
Liberty Energy
LBRT
$3.45B
$13.5K ﹤0.01%
678
+539
+388% +$9.97K
NKTX icon
550
Nkarta
NKTX
$176M
$13.5K ﹤0.01%
5,408
+4,342
+407% +$13.4K
20 21
22
23 24

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SC
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TAM
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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
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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.