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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
TW icon
1001
Tradeweb Markets
TW
$21.9B
$2.49K ﹤0.01%
19
– –
CPRX
1002
DELISTED
Catalyst Pharmaceutical
CPRX
$2.44K ﹤0.01%
117
– –
MCHI icon
1003
iShares MSCI China ETF
MCHI
$6.42B
$2.44K ﹤0.01%
52
– –
OLPX
1004
DELISTED
Olaplex Holdings
OLPX
$2.41K ﹤0.01%
1,393
+1,363
+4,543% +$2.71K
LUMN icon
1005
Lumen
LUMN
$6.85B
$2.35K ﹤0.01%
+442
New +$3.05K
SAFT icon
1006
Safety Insurance
SAFT
$1.52B
$2.31K ﹤0.01%
28
– –
EQR icon
1007
Equity Residential
EQR
$24.7B
$2.3K ﹤0.01%
32
– –
FCN icon
1008
FTI Consulting
FCN
$4.17B
$2.29K ﹤0.01%
12
– –
DLB icon
1009
Dolby
DLB
$5.82B
$2.27K ﹤0.01%
29
– –
CRNX icon
1010
Crinetics Pharmaceuticals
CRNX
$8.93B
$2.25K ﹤0.01%
44
– –
UBS icon
1011
UBS Group
UBS
$177B
$2.24K ﹤0.01%
74
– –
HP icon
1012
Helmerich & Payne
HP
$4.18B
$2.24K ﹤0.01%
70
– –
CUBI icon
1013
Customers Bancorp
CUBI
$2.78B
$2.24K ﹤0.01%
46
– –
IPI icon
1014
Intrepid Potash
IPI
$508M
$2.24K ﹤0.01%
102
+27
+36% +$680
CVCO icon
1015
Cavco Industries
CVCO
$4.48B
$2.23K ﹤0.01%
5
– –
SPNS
1016
DELISTED
Sapiens International
SPNS
$2.23K ﹤0.01%
83
– –
FSS icon
1017
Federal Signal
FSS
$7.74B
$2.22K ﹤0.01%
24
– –
FRPH icon
1018
FRP Holdings
FRPH
$415M
$2.21K ﹤0.01%
72
– –
WHR icon
1019
Whirlpool
WHR
$2.75B
$2.17K ﹤0.01%
19
– –
NAT icon
1020
Nordic American Tanker
NAT
$1.33B
$2.16K ﹤0.01%
+865
New +$2.66K
BLDR icon
1021
Builders FirstSource
BLDR
$7.74B
$2.14K ﹤0.01%
15
– –
TMHC
1022
DELISTED
Taylor Morrison
TMHC
$2.14K ﹤0.01%
35
-2
-5% -$136
SMCI icon
1023
Super Micro Computer
SMCI
$20.4B
$2.13K ﹤0.01%
70
– –
PCVX icon
1024
Vaxcyte
PCVX
$8.67B
$2.13K ﹤0.01%
26
– –
GLDD
1025
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.12K ﹤0.01%
188
– –
39 40
41
42 43

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VPP
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PDIP
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AGC
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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.