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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
VSXY
701
Victoria's Secret
VSXY
$7.95B
$7.83K ﹤0.01%
189
+89
+89% +$3.14K
WEAV icon
702
Weave Communications
WEAV
$426M
$7.82K ﹤0.01%
491
– –
SPNT icon
703
SiriusPoint
SPNT
$2.63B
$7.77K ﹤0.01%
474
– –
LNG icon
704
Cheniere Energy
LNG
$54.9B
$7.74K ﹤0.01%
36
– –
BCE icon
705
BCE
BCE
$21B
$7.7K ﹤0.01%
332
-338
-50% -$9.71K
R icon
706
Ryder
R
$9.98B
$7.69K ﹤0.01%
49
– –
DXC icon
707
DXC Technology
DXC
$1.74B
$7.65K ﹤0.01%
383
-117
-23% -$2.47K
AMRX icon
708
Amneal Pharmaceuticals
AMRX
$5.71B
$7.65K ﹤0.01%
966
– –
CABO icon
709
Cable One
CABO
$203M
$7.61K ﹤0.01%
+21
New +$7.86K
GPI icon
710
Group 1 Automotive
GPI
$3.16B
$7.59K ﹤0.01%
18
+2
+13% +$791
TTI icon
711
TETRA Technologies
TTI
$1.28B
$7.58K ﹤0.01%
2,117
-1,033
-33% -$3.67K
AFRM icon
712
Affirm
AFRM
$25.3B
$7.55K ﹤0.01%
124
-163
-57% -$9.06K
DOC icon
713
Healthpeak Properties
DOC
$14.4B
$7.52K ﹤0.01%
371
-1,050
-74% -$22.8K
UTI icon
714
Universal Technical Institute
UTI
$1.47B
$7.51K ﹤0.01%
292
+24
+9% +$499
CINF icon
715
Cincinnati Financial
CINF
$26.7B
$7.47K ﹤0.01%
52
– –
DXCM icon
716
DexCom
DXCM
$33.1B
$7.47K ﹤0.01%
96
– –
CMPX icon
717
Compass Therapeutics
CMPX
$400M
$7.46K ﹤0.01%
5,145
+3,313
+181% +$5.5K
NBN icon
718
Northeast Bank
NBN
$1.14B
$7.43K ﹤0.01%
81
– –
CNNE icon
719
Cannae Holdings
CNNE
$644M
$7.41K ﹤0.01%
+373
New +$7.47K
SNV
720
DELISTED
Synovus
SNV
$7.38K ﹤0.01%
144
– –
LII icon
721
Lennox International
LII
$14.6B
$7.31K ﹤0.01%
12
– –
MCHP icon
722
Microchip Technology
MCHP
$44.2B
$7.28K ﹤0.01%
127
-69
-35% -$4.74K
CNC icon
723
Centene
CNC
$32.9B
$7.27K ﹤0.01%
120
-51
-30% -$3.18K
EQH icon
724
Equitable Holdings
EQH
$14.4B
$7.26K ﹤0.01%
154
– –
GRMN
725
Garmin
GRMN
$60.4B
$7.22K ﹤0.01%
35
– –
27 28
29
30 31

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VPP
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PDIP
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AGC
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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.