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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
JHI
976
John Hancock Investors Trust
JHI
$117M
$2.74K ﹤0.01%
200
– –
SCCO icon
977
Southern Copper
SCCO
$167B
$2.73K ﹤0.01%
+32
New +$3.16K
BKU icon
978
Bankunited
BKU
$3.3B
$2.71K ﹤0.01%
71
+22
+45% +$847
IRWD icon
979
Ironwood Pharmaceuticals
IRWD
$669M
$2.7K ﹤0.01%
+610
New +$2.48K
CHH icon
980
Choice Hotels
CHH
$4.62B
$2.7K ﹤0.01%
19
– –
LADR
981
Ladder Capital
LADR
$1.22B
$2.67K ﹤0.01%
239
+126
+112% +$1.45K
MP icon
982
MP Materials
MP
$9.74B
$2.67K ﹤0.01%
171
– –
HAL icon
983
Halliburton
HAL
$28B
$2.67K ﹤0.01%
98
+30
+44% +$877
AESI icon
984
Atlas Energy Solutions
AESI
$1.47B
$2.66K ﹤0.01%
120
– –
BHP icon
985
BHP
BHP
$230B
$2.64K ﹤0.01%
+54
New +$2.94K
GNE icon
986
Genie Energy
GNE
$381M
$2.63K ﹤0.01%
+169
New +$2.65K
STLD icon
987
Steel Dynamics
STLD
$38.5B
$2.62K ﹤0.01%
23
– –
IAUX
988
i-80 Gold Corp
IAUX
$1.47B
$2.62K ﹤0.01%
+5,398
New +$4.36K
AGCO icon
989
AGCO
AGCO
$7.06B
$2.62K ﹤0.01%
28
– –
MLR icon
990
Miller Industries
MLR
$606M
$2.61K ﹤0.01%
40
– –
AROC icon
991
Archrock
AROC
$5.81B
$2.61K ﹤0.01%
105
– –
RYZ
992
Ryerson Holding Corp
RYZ
$1.45B
$2.61K ﹤0.01%
+141
New +$3.17K
PFBC icon
993
Preferred Bank
PFBC
$1.25B
$2.59K ﹤0.01%
30
– –
DDS icon
994
Dillards
DDS
$9.9B
$2.59K ﹤0.01%
6
– –
AI icon
995
C3.ai
AI
$1.62B
$2.58K ﹤0.01%
75
– –
FNKO icon
996
Funko
FNKO
$347M
$2.57K ﹤0.01%
192
– –
IXN icon
997
iShares Global Tech ETF
IXN
$9.17B
$2.54K ﹤0.01%
30
– –
OPLN
998
Openlane
OPLN
$4.58B
$2.52K ﹤0.01%
127
– –
MKC icon
999
McCormick & Company Non-Voting
MKC
$14.3B
$2.52K ﹤0.01%
33
– –
XPOF icon
1000
Xponential Fitness
XPOF
$208M
$2.49K ﹤0.01%
185
– –
38 39
40
41 42

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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.