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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
AVY icon
851
Avery Dennison
AVY
$13.7B
$4.87K ﹤0.01%
26
– –
SEB icon
852
Seaboard Corp
SEB
$3.96B
$4.86K ﹤0.01%
+2
New +$5.5K
SW
853
Smurfit Westrock
SW
$25.3B
$4.85K ﹤0.01%
90
– –
PR
854
Permian Resources
PR
$17.8B
$4.82K ﹤0.01%
335
-291
-46% -$4.22K
NRDS icon
855
NerdWallet
NRDS
$639M
$4.82K ﹤0.01%
362
+13
+4% +$173
AKR icon
856
Acadia Realty Trust
AKR
$2.78B
$4.81K ﹤0.01%
199
– –
COO icon
857
Cooper Companies
COO
$15B
$4.78K ﹤0.01%
52
-112
-68% -$11.4K
ANGL icon
858
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.76K ﹤0.01%
166
-1,375
-89% -$39.9K
RGLD icon
859
Royal Gold
RGLD
$19.7B
$4.75K ﹤0.01%
36
– –
VTR icon
860
Ventas
VTR
$45.4B
$4.71K ﹤0.01%
80
+1
+1% +$63
VAL icon
861
Valaris
VAL
$5.96B
$4.69K ﹤0.01%
106
+4
+4% +$193
TM icon
862
Toyota
TM
$224B
$4.67K ﹤0.01%
24
– –
UTL icon
863
Unitil
UTL
$973M
$4.66K ﹤0.01%
86
– –
ASH icon
864
Ashland
ASH
$3.5B
$4.64K ﹤0.01%
+65
New +$5.2K
RRC icon
865
Range Resources
RRC
$9.41B
$4.64K ﹤0.01%
129
– –
ORIC icon
866
Oric Pharmaceuticals
ORIC
$1.46B
$4.63K ﹤0.01%
574
– –
LYG icon
867
Lloyds Banking Group
LYG
$88.8B
$4.6K ﹤0.01%
1,691
– –
MANH icon
868
Manhattan Associates
MANH
$11.5B
$4.59K ﹤0.01%
17
– –
HXL icon
869
Hexcel
HXL
$7.68B
$4.58K ﹤0.01%
73
-5
-6% -$309
GCO icon
870
Genesco
GCO
$421M
$4.57K ﹤0.01%
+107
New +$3.52K
BRY
871
DELISTED
Berry Corp
BRY
$4.55K ﹤0.01%
+1,101
New +$5.08K
UWMC icon
872
UWM Holdings
UWMC
$2.31B
$4.54K ﹤0.01%
774
– –
DGX icon
873
Quest Diagnostics
DGX
$26.4B
$4.53K ﹤0.01%
30
– –
UVV icon
874
Universal Corp
UVV
$1.18B
$4.5K ﹤0.01%
82
– –
APCB icon
875
ActivePassive Core Bond ETF
APCB
$1.01B
$4.49K ﹤0.01%
155
-1,751
-92% -$51.8K
33 34
35
36 37

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TAM
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VPP
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.