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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
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
1,398
New
191
Increased
303
Reduced
213
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$13.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.37M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$39B
| $11.1K | ﹤0.01% |
+96
| New | +$11.7K |
|
602
Alcon
ALC
$35.9B
| $11.1K | ﹤0.01% |
131
+14
| +12% | +$1.26K |
|
603
Williams-Sonoma
WSM
$29.5B
| $11.1K | ﹤0.01% |
60
| – | – |
|
604
Steris
STE
$23.3B
| $11.1K | ﹤0.01% |
54
| – | – |
|
605
Janux Therapeutics
JANX
$1B
| $11.1K | ﹤0.01% |
207
| – | – |
|
606
Public Storage
PSA
$60.8B
| $11.1K | ﹤0.01% |
37
| – | – |
|
607
EQT Corp
EQT
$33.8B
| $11.1K | ﹤0.01% |
240
| – | – |
|
608
Revolution Medicines
RVMD
$44.4B
| $11.1K | ﹤0.01% |
253
| – | – |
|
609
Verisk Analytics
VRSK
$23.6B
| $11K | ﹤0.01% |
40
| – | – |
|
|
NCZ
610
Virtus Convertible & Income Fund II
NCZ
$305M
| $11K | ﹤0.01% |
875
| – | – |
|
611
Viatris
VTRS
$18.7B
| $10.9K | ﹤0.01% |
876
-462
| -35% | -$5.68K |
|
612
Jackson Financial
JXN
$8.83B
| $10.8K | ﹤0.01% |
124
+20
| +19% | +$1.95K |
|
613
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $10.8K | ﹤0.01% |
+211
| New | +$11.1K |
|
614
Spotify
SPOT
$105B
| $10.7K | ﹤0.01% |
24
| – | – |
|
615
Wabtec
WAB
$49.7B
| $10.6K | ﹤0.01% |
56
| – | – |
|
616
RPM International
RPM
$14.8B
| $10.6K | ﹤0.01% |
86
| – | – |
|
617
Banc of California
BANC
$3B
| $10.6K | ﹤0.01% |
683
| – | – |
|
618
HP
HPQ
$27.3B
| $10.5K | ﹤0.01% |
322
+12
| +4% | +$431 |
|
619
Domino's
DPZ
$11.5B
| $10.5K | ﹤0.01% |
25
| – | – |
|
620
Icon
ICLR
$12.8B
| $10.5K | ﹤0.01% |
50
| – | – |
|
621
Extra Space Storage
EXR
$31B
| $10.5K | ﹤0.01% |
70
+10
| +17% | +$1.64K |
|
622
Jakks Pacific
JAKK
$291M
| $10.5K | ﹤0.01% |
372
| – | – |
|
623
Lamar Advertising Co
LAMR
$15.7B
| $10.5K | ﹤0.01% |
86
| – | – |
|
624
Credo Technology Group
CRDO
$44.7B
| $10.3K | ﹤0.01% |
154
| – | – |
|
625
eBay
EBAY
$47.9B
| $10.3K | ﹤0.01% |
167
| – | – |
|
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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.