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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
YEXT icon
1051
Yext
YEXT
$577M
$1.77K ﹤0.01%
279
– –
AOS icon
1052
A.O. Smith
AOS
$8.48B
$1.77K ﹤0.01%
26
– –
VBTX
1053
DELISTED
Veritex Holdings
VBTX
$1.74K ﹤0.01%
64
– –
OKTA icon
1054
Okta
OKTA
$26.2B
$1.73K ﹤0.01%
22
– –
BXP icon
1055
Boston Properties
BXP
$10.8B
$1.71K ﹤0.01%
23
– –
BNTX icon
1056
BioNTech
BNTX
$23.3B
$1.71K ﹤0.01%
+15
New +$1.71K
FIX icon
1057
Comfort Systems
FIX
$58.9B
$1.7K ﹤0.01%
4
– –
KSS icon
1058
Kohl's
KSS
$2.16B
$1.69K ﹤0.01%
120
-139
-54% -$2.4K
SWKS icon
1059
Skyworks Solutions
SWKS
$10.4B
$1.69K ﹤0.01%
19
– –
CYBR
1060
DELISTED
CyberArk
CYBR
$1.67K ﹤0.01%
5
– –
TBPH icon
1061
Theravance Biopharma
TBPH
$876M
$1.67K ﹤0.01%
+177
New +$1.61K
NSC icon
1062
Norfolk Southern
NSC
$75B
$1.64K ﹤0.01%
7
-3
-30% -$763
TXRH icon
1063
Texas Roadhouse
TXRH
$13.6B
$1.62K ﹤0.01%
9
-4
-31% -$753
STWD icon
1064
Starwood Property Trust
STWD
$6.16B
$1.61K ﹤0.01%
85
– –
PNFP icon
1065
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.6K ﹤0.01%
14
-5
-26% -$564
MHO icon
1066
M/I Homes
MHO
$3.74B
$1.59K ﹤0.01%
12
– –
OIS icon
1067
Oil States International
OIS
$534M
$1.58K ﹤0.01%
+312
New +$1.55K
PHLT
1068
DELISTED
Performant Healthcare Inc
PHLT
$1.58K ﹤0.01%
522
+480
+1,143% +$1.65K
MTTR
1069
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.56K ﹤0.01%
330
– –
OSK icon
1070
Oshkosh
OSK
$9.59B
$1.52K ﹤0.01%
16
– –
ZTO icon
1071
ZTO Express
ZTO
$18.2B
$1.5K ﹤0.01%
+77
New +$1.69K
MRVI icon
1072
Maravai LifeSciences
MRVI
$904M
$1.5K ﹤0.01%
+276
New +$1.78K
EPC icon
1073
Edgewell Personal Care
EPC
$1.29B
$1.48K ﹤0.01%
+44
New +$1.55K
LOB icon
1074
Live Oak Bancshares
LOB
$1.95B
$1.46K ﹤0.01%
37
– –
SAN icon
1075
Banco Santander
SAN
$210B
$1.45K ﹤0.01%
318
– –
41 42
43
44 45

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SC
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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.