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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
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
1,398
New
191
Increased
303
Reduced
213
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$13.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.37M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
AGNC Investment
AGNC
$12.8B
| $2.11K | ﹤0.01% |
229
| – | – |
|
1027
Fortive
FTV
$18.6B
| $2.1K | ﹤0.01% |
37
| – | – |
|
1028
Estee Lauder
EL
$31.5B
| $2.1K | ﹤0.01% |
28
-28
| -50% | -$2.21K |
|
1029
RBC Bearings
RBC
$17.6B
| $2.09K | ﹤0.01% |
7
| – | – |
|
1030
J.M. Smucker
SJM
$12.6B
| $2.09K | ﹤0.01% |
19
| – | – |
|
1031
SandRidge Energy
SD
$533M
| $2.07K | ﹤0.01% |
+177
| New | +$2.04K |
|
1032
International Seaways
INSW
$4.48B
| $2.05K | ﹤0.01% |
57
+14
| +33% | +$596 |
|
1033
Citizens Financial Services
CZFS
$390M
| $2.03K | ﹤0.01% |
32
| – | – |
|
1034
Select Water Solutions
WTTR
$2.69B
| $2.03K | ﹤0.01% |
153
| – | – |
|
1035
Credicorp
BAP
$30.4B
| $2.02K | ﹤0.01% |
+11
| New | +$2.06K |
|
1036
Lifecore Biomedical
LFCR
$176M
| $1.97K | ﹤0.01% |
265
| – | – |
|
1037
Bridgewater Bancshares
BWB
$598M
| $1.96K | ﹤0.01% |
145
| – | – |
|
1038
UDR
UDR
$12.1B
| $1.95K | ﹤0.01% |
45
| – | – |
|
1039
F&G Annuities & Life
FG
$3.55B
| $1.95K | ﹤0.01% |
47
| – | – |
|
1040
Q32 Bio
QTTB
$466M
| $1.93K | ﹤0.01% |
+562
| New | +$17.7K |
|
|
SCS
1041
DELISTED
Steelcase
SCS
| $1.9K | ﹤0.01% |
+161
| New | +$2.07K |
|
|
FL
1042
DELISTED
Foot Locker
FL
| $1.89K | ﹤0.01% |
+87
| New | +$2.03K |
|
1043
Bright Horizons
BFAM
$3.81B
| $1.88K | ﹤0.01% |
17
-8
| -32% | -$962 |
|
|
SKX
1044
DELISTED
Skechers
SKX
| $1.88K | ﹤0.01% |
+28
| New | +$1.82K |
|
1045
Kinsale Capital Group
KNSL
$8.4B
| $1.86K | ﹤0.01% |
4
| – | – |
|
1046
argenx
ARGX
$54.2B
| $1.84K | ﹤0.01% |
3
| – | – |
|
1047
Yelp
YELP
$1.33B
| $1.82K | ﹤0.01% |
47
| – | – |
|
1048
Avista
AVA
$3.2B
| $1.79K | ﹤0.01% |
49
| – | – |
|
1049
LGI Homes
LGIH
$1.32B
| $1.79K | ﹤0.01% |
20
-13
| -39% | -$1.36K |
|
1050
Peabody Energy
BTU
$3B
| $1.78K | ﹤0.01% |
85
-109
| -56% | -$2.69K |
|
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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.