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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
AUR icon
726
Aurora
AUR
$13.8B
$7.21K ﹤0.01%
1,145
– –
ORLY icon
727
O'Reilly Automotive
ORLY
$75.6B
$7.12K ﹤0.01%
90
– –
IVZ icon
728
Invesco
IVZ
$14.2B
$7.11K ﹤0.01%
407
– –
EW icon
729
Edwards Lifesciences
EW
$53.7B
$7.11K ﹤0.01%
96
-132
-58% -$9.24K
ITCI
730
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.1K ﹤0.01%
85
– –
PRGO icon
731
Perrigo
PRGO
$1.77B
$7.1K ﹤0.01%
+276
New +$7.25K
JLL icon
732
Jones Lang LaSalle
JLL
$16.7B
$7.09K ﹤0.01%
28
– –
HURN icon
733
Huron Consulting
HURN
$2.42B
$7.08K ﹤0.01%
+57
New +$6.68K
CG icon
734
Carlyle Group
CG
$17.9B
$7.07K ﹤0.01%
140
– –
BXMX
735
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.07K ﹤0.01%
505
– –
GPN icon
736
Global Payments
GPN
$22.9B
$7.06K ﹤0.01%
63
– –
PODD icon
737
Insulet
PODD
$9.95B
$7.05K ﹤0.01%
27
– –
FCX icon
738
Freeport-McMoran
FCX
$97.4B
$7.04K ﹤0.01%
185
-125
-40% -$5.59K
IDXX icon
739
Idexx Laboratories
IDXX
$47B
$7.03K ﹤0.01%
17
– –
SYF icon
740
Synchrony
SYF
$25.7B
$7.02K ﹤0.01%
108
– –
REI icon
741
Ring Energy
REI
$354M
$7.01K ﹤0.01%
5,152
-5,984
-54% -$8.98K
NET icon
742
Cloudflare
NET
$109B
$7K ﹤0.01%
65
– –
PBA icon
743
Pembina Pipeline
PBA
$28.2B
$6.98K ﹤0.01%
189
– –
VTYX
744
DELISTED
Ventyx Biosciences
VTYX
$6.96K ﹤0.01%
3,177
+2,659
+513% +$6.03K
ARE icon
745
Alexandria Real Estate Equities
ARE
$8.34B
$6.93K ﹤0.01%
71
-12
-14% -$1.32K
EQNR icon
746
Equinor
EQNR
$97.4B
$6.92K ﹤0.01%
292
-155
-35% -$3.73K
HST icon
747
Host Hotels & Resorts
HST
$15.4B
$6.88K ﹤0.01%
393
– –
RBLX icon
748
Roblox
RBLX
$26.6B
$6.88K ﹤0.01%
119
– –
RMD icon
749
ResMed
RMD
$31.8B
$6.86K ﹤0.01%
30
– –
TSN icon
750
Tyson Foods
TSN
$19.8B
$6.83K ﹤0.01%
119
+54
+83% +$3.26K
28 29
30
31 32

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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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CFM
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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.