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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
RF icon
901
Regions Financial
RF
$26.8B
$3.95K ﹤0.01%
168
– –
TMCI icon
902
Treace Medical Concepts
TMCI
$304M
$3.93K ﹤0.01%
+528
New +$3.53K
HRB icon
903
H&R Block
HRB
$5.82B
$3.86K ﹤0.01%
73
+21
+40% +$1.23K
KEYS icon
904
Keysight
KEYS
$57.3B
$3.85K ﹤0.01%
24
– –
REFI
905
Chicago Atlantic Real Estate Finance
REFI
$260M
$3.84K ﹤0.01%
+249
New +$3.92K
MDU icon
906
MDU Resources
MDU
$4.29B
$3.82K ﹤0.01%
212
-171
-45% -$3K
COHR icon
907
Coherent
COHR
$63.6B
$3.79K ﹤0.01%
40
– –
MOS icon
908
The Mosaic Company
MOS
$7.46B
$3.79K ﹤0.01%
154
– –
HLX icon
909
Helix Energy Solutions
HLX
$1.47B
$3.77K ﹤0.01%
405
– –
IEX icon
910
IDEX
IEX
$17.2B
$3.77K ﹤0.01%
18
– –
GTM
911
ZoomInfo Technologies
GTM
$1.23B
$3.76K ﹤0.01%
358
– –
POOL icon
912
Pool Corp
POOL
$7.27B
$3.75K ﹤0.01%
11
– –
VRT icon
913
Vertiv
VRT
$104B
$3.75K ﹤0.01%
33
+15
+83% +$1.78K
CHE icon
914
Chemed
CHE
$7.18B
$3.71K ﹤0.01%
7
– –
TNGX icon
915
Tango Therapeutics
TNGX
$4.51B
$3.7K ﹤0.01%
1,198
+569
+90% +$2.64K
ABNB icon
916
Airbnb
ABNB
$111B
$3.68K ﹤0.01%
28
– –
GOGL
917
DELISTED
Golden Ocean Group
GOGL
$3.67K ﹤0.01%
+410
New +$4.42K
BSY icon
918
Bentley Systems
BSY
$10.7B
$3.64K ﹤0.01%
78
-40
-34% -$1.95K
WST icon
919
West Pharmaceutical
WST
$24.8B
$3.6K ﹤0.01%
11
– –
SLG icon
920
SL Green Realty
SLG
$3.9B
$3.6K ﹤0.01%
53
+2
+4% +$148
DINO icon
921
HF Sinclair
DINO
$15.2B
$3.58K ﹤0.01%
102
+24
+31% +$982
PACB icon
922
Pacific Biosciences
PACB
$357M
$3.57K ﹤0.01%
1,950
– –
CHKP icon
923
Check Point Software Technologies
CHKP
$13.4B
$3.55K ﹤0.01%
19
– –
THO icon
924
Thor Industries
THO
$4.14B
$3.54K ﹤0.01%
37
– –
AEO icon
925
American Eagle Outfitters
AEO
$3.07B
$3.53K ﹤0.01%
212
-8
-4% -$151
35 36
37
38 39

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TAM
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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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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.