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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
SPHR icon
826
Sphere Entertainment
SPHR
$5.9B
$5.28K ﹤0.01%
131
+7
+6% +$293
HROW icon
827
Harrow
HROW
$1.48B
$5.27K ﹤0.01%
157
– –
WYNN icon
828
Wynn Resorts
WYNN
$10.7B
$5.26K ﹤0.01%
61
– –
AZPN
829
DELISTED
Aspen Technology Inc
AZPN
$5.24K ﹤0.01%
21
– –
CLX icon
830
Clorox
CLX
$13.1B
$5.2K ﹤0.01%
32
– –
PAG icon
831
Penske Automotive Group
PAG
$14.3B
$5.18K ﹤0.01%
34
– –
MKL icon
832
Markel Group
MKL
$22.9B
$5.18K ﹤0.01%
3
– –
SUI icon
833
Sun Communities
SUI
$14.5B
$5.17K ﹤0.01%
42
-5
-11% -$640
POWL icon
834
Powell Industries
POWL
$7.61B
$5.1K ﹤0.01%
69
– –
CCI icon
835
Crown Castle
CCI
$31.6B
$5.08K ﹤0.01%
56
-38
-40% -$3.97K
BFH icon
836
Bread Financial
BFH
$4.4B
$5.07K ﹤0.01%
83
– –
AVEM icon
837
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$5.06K ﹤0.01%
86
– –
DFAI
838
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.04K ﹤0.01%
173
+2
+1% +$61
STKL
839
DELISTED
SunOpta
STKL
$5.03K ﹤0.01%
+653
New +$4.62K
BKD icon
840
Brookdale Senior Living
BKD
$3.1B
$5.03K ﹤0.01%
999
– –
LNTH icon
841
Lantheus
LNTH
$6.59B
$5.01K ﹤0.01%
56
– –
CFG icon
842
Citizens Financial Group
CFG
$30.7B
$4.99K ﹤0.01%
114
-20
-15% -$884
PSFE icon
843
Paysafe
PSFE
$370M
$4.98K ﹤0.01%
291
– –
GPOR icon
844
Gulfport Energy Corp
GPOR
$3.01B
$4.97K ﹤0.01%
27
– –
NEM icon
845
Newmont
NEM
$123B
$4.95K ﹤0.01%
133
-124
-48% -$5.65K
PUBM icon
846
PubMatic
PUBM
$810M
$4.94K ﹤0.01%
336
– –
KNSA icon
847
Kiniksa Pharmaceuticals
KNSA
$6.08B
$4.92K ﹤0.01%
249
– –
APAM icon
848
Artisan Partners
APAM
$3.06B
$4.91K ﹤0.01%
114
-6
-5% -$274
DVN icon
849
Devon Energy
DVN
$50B
$4.88K ﹤0.01%
149
+95
+176% +$3.58K
EXPD icon
850
Expeditors International
EXPD
$23B
$4.87K ﹤0.01%
44
– –
32 33
34
35 36

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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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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.