We are live on ! Find out more
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
RITM icon
876
Rithm Capital
RITM
$5.7B
$4.48K ﹤0.01%
414
– –
SSNC icon
877
SS&C Technologies
SSNC
$18.7B
$4.47K ﹤0.01%
59
– –
ALK icon
878
Alaska Air
ALK
$5.41B
$4.47K ﹤0.01%
69
– –
FCFS icon
879
FirstCash
FCFS
$9.02B
$4.46K ﹤0.01%
+43
New +$4.63K
BALL icon
880
Ball Corp
BALL
$16.7B
$4.41K ﹤0.01%
80
– –
DKNG icon
881
DraftKings
DKNG
$12.4B
$4.39K ﹤0.01%
118
– –
AEE icon
882
Ameren
AEE
$29.7B
$4.37K ﹤0.01%
49
– –
AGYS icon
883
Agilysys
AGYS
$3.04B
$4.35K ﹤0.01%
33
– –
CCS icon
884
Century Communities
CCS
$1.99B
$4.33K ﹤0.01%
59
– –
PINS icon
885
Pinterest
PINS
$13.6B
$4.32K ﹤0.01%
149
– –
GIII icon
886
G-III Apparel Group
GIII
$1.47B
$4.31K ﹤0.01%
132
+13
+11% +$409
LAD icon
887
Lithia Motors
LAD
$8.31B
$4.29K ﹤0.01%
12
– –
FRDM icon
888
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$4.28K ﹤0.01%
+131
New +$4.54K
EWTX icon
889
Edgewise Therapeutics
EWTX
$4.86B
$4.27K ﹤0.01%
160
– –
GNK icon
890
Genco Shipping & Trading
GNK
$1.08B
$4.22K ﹤0.01%
303
– –
CASH icon
891
Pathward Financial
CASH
$1.82B
$4.19K ﹤0.01%
57
– –
DFH icon
892
Dream Finders Homes
DFH
$1.26B
$4.17K ﹤0.01%
179
– –
MGPI icon
893
MGP Ingredients
MGPI
$377M
$4.13K ﹤0.01%
+105
New +$5.71K
MTDR icon
894
Matador Resources
MTDR
$6.38B
$4.11K ﹤0.01%
73
-16
-18% -$881
ZWS icon
895
Zurn Elkay Water Solutions
ZWS
$8.63B
$4.03K ﹤0.01%
108
– –
SABR icon
896
Sabre
SABR
$839M
$3.99K ﹤0.01%
1,094
– –
SBLK icon
897
Star Bulk Carriers
SBLK
$3.11B
$3.99K ﹤0.01%
267
+168
+170% +$3.12K
FICO icon
898
Fair Isaac
FICO
$22.5B
$3.98K ﹤0.01%
2
-3
-60% -$6.41K
IFF icon
899
International Flavors & Fragrances
IFF
$21.9B
$3.97K ﹤0.01%
47
+28
+147% +$2.63K
OMC icon
900
Omnicom Group
OMC
$23.1B
$3.96K ﹤0.01%
46
– –
34 35
36
37 38

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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.