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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
SSB icon
801
SouthState Bank Corp
SSB
$10.6B
$5.67K ﹤0.01%
57
– –
XERS icon
802
Xeris Biopharma Holdings
XERS
$1.53B
$5.67K ﹤0.01%
1,671
– –
ARW icon
803
Arrow Electronics
ARW
$10.5B
$5.66K ﹤0.01%
50
– –
ALLY icon
804
Ally Financial
ALLY
$13.4B
$5.65K ﹤0.01%
157
+114
+265% +$4.14K
NDSN icon
805
Nordson
NDSN
$17.4B
$5.65K ﹤0.01%
27
– –
OMF icon
806
OneMain Financial
OMF
$7.35B
$5.63K ﹤0.01%
108
– –
WCC
807
WESCO International
WCC
$18.1B
$5.61K ﹤0.01%
31
– –
RKT icon
808
Rocket Companies
RKT
$39.5B
$5.61K ﹤0.01%
498
– –
OGN icon
809
Organon & Co
OGN
$3.58B
$5.58K ﹤0.01%
374
+242
+183% +$3.94K
FLR icon
810
Fluor
FLR
$7.17B
$5.57K ﹤0.01%
113
– –
PYCR
811
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.55K ﹤0.01%
299
– –
THS
812
DELISTED
Treehouse Foods
THS
$5.55K ﹤0.01%
+158
New +$5.76K
MTG icon
813
MGIC Investment
MTG
$6.3B
$5.48K ﹤0.01%
231
– –
ESGR
814
DELISTED
Enstar Group
ESGR
$5.47K ﹤0.01%
17
– –
OFG icon
815
OFG Bancorp
OFG
$2.22B
$5.46K ﹤0.01%
129
– –
PAVE icon
816
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.46K ﹤0.01%
+135
New +$5.79K
ESS icon
817
Essex Property Trust
ESS
$18.2B
$5.42K ﹤0.01%
19
– –
CRGY icon
818
Crescent Energy
CRGY
$4.1B
$5.42K ﹤0.01%
371
– –
PHK
819
PIMCO High Income Fund
PHK
$878M
$5.39K ﹤0.01%
1,110
-10,634
-91% -$53.4K
CARE icon
820
Carter Bankshares
CARE
$713M
$5.37K ﹤0.01%
305
+46
+18% +$846
COCO icon
821
Vita Coco
COCO
$3.75B
$5.35K ﹤0.01%
145
+6
+4% +$200
NFG icon
822
National Fuel Gas
NFG
$7.81B
$5.34K ﹤0.01%
88
– –
MPWR icon
823
Monolithic Power Systems
MPWR
$68.8B
$5.33K ﹤0.01%
9
– –
KBH icon
824
KB Home
KBH
$3.55B
$5.32K ﹤0.01%
81
– –
JAZZ icon
825
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.29K ﹤0.01%
43
+37
+617% +$4.36K
31 32
33
34 35

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PDIP
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AGC
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LHC
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WPP
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CFM
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MWAM
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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.