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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
CMC icon
926
Commercial Metals
CMC
$8.1B
$3.52K ﹤0.01%
71
– –
PRGS icon
927
Progress Software
PRGS
$1.78B
$3.52K ﹤0.01%
54
– –
CRL icon
928
Charles River Laboratories
CRL
$13.2B
$3.51K ﹤0.01%
19
– –
WNS
929
DELISTED
WNS Holdings
WNS
$3.51K ﹤0.01%
+74
New +$3.65K
OSW icon
930
OneSpaWorld
OSW
$2.62B
$3.5K ﹤0.01%
176
– –
UFCS icon
931
United Fire Group
UFCS
$1.37B
$3.5K ﹤0.01%
123
– –
LOGI icon
932
Logitech
LOGI
$15B
$3.46K ﹤0.01%
42
– –
CHTR icon
933
Charter Communications
CHTR
$18.3B
$3.43K ﹤0.01%
10
– –
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
$3.43K ﹤0.01%
53
-5
-9% -$330
ROL icon
935
Rollins
ROL
$17.9B
$3.38K ﹤0.01%
73
– –
MHK icon
936
Mohawk Industries
MHK
$9.19B
$3.34K ﹤0.01%
+28
New +$3.91K
FMX icon
937
Fomento Económico Mexicano
FMX
$40.9B
$3.33K ﹤0.01%
39
+17
+77% +$1.58K
SWI
938
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.32K ﹤0.01%
233
– –
BRBR icon
939
BellRing Brands
BRBR
$1.32B
$3.31K ﹤0.01%
44
– –
RIO icon
940
Rio Tinto
RIO
$166B
$3.29K ﹤0.01%
56
+28
+100% +$1.79K
VNO icon
941
Vornado Realty Trust
VNO
$7.26B
$3.28K ﹤0.01%
78
– –
NARI
942
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.27K ﹤0.01%
64
– –
WTI icon
943
W&T Offshore
WTI
$577M
$3.26K ﹤0.01%
+1,965
New +$3.93K
PLCE icon
944
Children's Place
PLCE
$58.3M
$3.24K ﹤0.01%
310
– –
HOG icon
945
Harley-Davidson
HOG
$2.72B
$3.22K ﹤0.01%
107
– –
STLA icon
946
Stellantis
STLA
$21B
$3.22K ﹤0.01%
247
– –
HOV icon
947
Hovnanian Enterprises
HOV
$772M
$3.21K ﹤0.01%
24
– –
BXMT icon
948
Blackstone Mortgage Trust
BXMT
$2.39B
$3.2K ﹤0.01%
184
– –
REM icon
949
iShares Mortgage Real Estate ETF
REM
$538M
$3.2K ﹤0.01%
150
– –
CNX icon
950
CNX Resources
CNX
$5.32B
$3.19K ﹤0.01%
87
+56
+181% +$2.06K
36 37
38
39 40

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PDIP
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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.