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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
CALM icon
676
Cal-Maine
CALM
$3.85B
$8.54K ﹤0.01%
83
– –
AIZ icon
677
Assurant
AIZ
$14.2B
$8.53K ﹤0.01%
40
– –
CPAY icon
678
Corpay
CPAY
$26.3B
$8.46K ﹤0.01%
25
– –
WTW icon
679
Willis Towers Watson
WTW
$31.9B
$8.46K ﹤0.01%
27
– –
PFGC icon
680
Performance Food Group
PFGC
$17.9B
$8.46K ﹤0.01%
100
-4
-4% -$338
MYPS icon
681
PLAYSTUDIOS Inc
MYPS
$86.3M
$8.44K ﹤0.01%
+4,539
New +$7.78K
HOLX
682
DELISTED
Hologic
HOLX
$8.44K ﹤0.01%
117
– –
DDOG icon
683
Datadog
DDOG
$93.6B
$8.43K ﹤0.01%
59
– –
AOA icon
684
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$8.43K ﹤0.01%
110
– –
HSBC icon
685
HSBC
HSBC
$355B
$8.36K ﹤0.01%
169
-10
-6% -$464
ALGN icon
686
Align Technology
ALGN
$12.5B
$8.34K ﹤0.01%
40
– –
EG icon
687
Everest Group
EG
$14.2B
$8.34K ﹤0.01%
23
+10
+77% +$3.75K
BB icon
688
BlackBerry
BB
$5.18B
$8.32K ﹤0.01%
2,200
– –
DBL
689
DoubleLine Opportunistic Credit Fund
DBL
$281M
$8.3K ﹤0.01%
535
+11
+2% +$170
GAP
690
The Gap Inc
GAP
$7.74B
$8.29K ﹤0.01%
351
– –
DSL
691
DoubleLine Income Solutions Fund
DSL
$1.23B
$8.26K ﹤0.01%
+657
New +$8.35K
AVB icon
692
AvalonBay Communities
AVB
$26.3B
$8.14K ﹤0.01%
37
– –
TCBI icon
693
Texas Capital Bancshares
TCBI
$4.32B
$8.13K ﹤0.01%
104
+9
+9% +$729
VGI
694
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$8.09K ﹤0.01%
+1,059
New +$8.43K
DTM icon
695
DT Midstream
DTM
$13.7B
$8.05K ﹤0.01%
81
– –
HWC icon
696
Hancock Whitney
HWC
$6.21B
$8.04K ﹤0.01%
147
– –
NEXT icon
697
NextDecade
NEXT
$1.86B
$8.01K ﹤0.01%
1,039
+1
+0.1% +$6
AKAM icon
698
Akamai
AKAM
$16.9B
$7.94K ﹤0.01%
83
– –
FOXA icon
699
Fox Class A
FOXA
$26.6B
$7.87K ﹤0.01%
162
+32
+25% +$1.44K
ACT icon
700
Enact Holdings
ACT
$6.67B
$7.84K ﹤0.01%
242
– –
26 27
28
29 30

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TAM
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VPP
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PDIP
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AGC
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LHC
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WPP
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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.