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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
SAIA icon
951
Saia
SAIA
$9.49B
$3.19K ﹤0.01%
7
– –
IR icon
952
Ingersoll Rand
IR
$33.6B
$3.17K ﹤0.01%
35
-7
-17% -$697
ALKS icon
953
Alkermes
ALKS
$8.29B
$3.13K ﹤0.01%
+109
New +$3.13K
EXPO icon
954
Exponent
EXPO
$3.21B
$3.12K ﹤0.01%
35
-6
-15% -$604
WLFC icon
955
Willis Lease Finance
WLFC
$1.2B
$3.11K ﹤0.01%
+45
New +$2.92K
FWRG icon
956
First Watch Restaurant Group
FWRG
$742M
$3.11K ﹤0.01%
167
– –
MGEE icon
957
MGE Energy Inc
MGEE
$3.04B
$3.1K ﹤0.01%
33
– –
NWE icon
958
NorthWestern Energy
NWE
$4.38B
$3.05K ﹤0.01%
+57
New +$3.1K
SITE icon
959
SiteOne Landscape Supply
SITE
$4.34B
$3.03K ﹤0.01%
23
-12
-34% -$1.73K
SB icon
960
Safe Bulkers
SB
$764M
$3K ﹤0.01%
+841
New +$3.51K
PIPR icon
961
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
40
– –
LKQ icon
962
LKQ Corp
LKQ
$6.22B
$2.98K ﹤0.01%
81
– –
PCYO icon
963
Pure Cycle
PCYO
$270M
$2.95K ﹤0.01%
233
– –
HPE icon
964
Hewlett Packard
HPE
$72.4B
$2.92K ﹤0.01%
137
+12
+10% +$253
OLED icon
965
Universal Display
OLED
$4.16B
$2.92K ﹤0.01%
20
-10
-33% -$1.78K
ACLX
966
DELISTED
Arcellx
ACLX
$2.91K ﹤0.01%
38
– –
MGM icon
967
MGM Resorts International
MGM
$10.9B
$2.91K ﹤0.01%
84
-107
-56% -$4.04K
BUD icon
968
AB InBev
BUD
$164B
$2.9K ﹤0.01%
58
– –
NLY icon
969
Annaly Capital Management
NLY
$17.3B
$2.89K ﹤0.01%
158
– –
IPG
970
DELISTED
Interpublic Group of Companies
IPG
$2.86K ﹤0.01%
102
– –
BWA icon
971
BorgWarner
BWA
$14.1B
$2.8K ﹤0.01%
88
– –
MTH icon
972
Meritage Homes
MTH
$4.69B
$2.77K ﹤0.01%
36
– –
REZI icon
973
Resideo Technologies
REZI
$3.67B
$2.77K ﹤0.01%
120
+3
+3% +$70
ZBH icon
974
Zimmer Biomet
ZBH
$18.7B
$2.75K ﹤0.01%
26
– –
GOLD
975
Gold.com Inc
GOLD
$1.26B
$2.74K ﹤0.01%
+100
New +$3.39K
37 38
39
40 41

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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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CI
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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.