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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
ARHS icon
1076
Arhaus
ARHS
$1.34B
$1.45K ﹤0.01%
+154
New +$1.51K
CRCT icon
1077
Cricut
CRCT
$1.24B
$1.43K ﹤0.01%
+251
New +$1.51K
MUR icon
1078
Murphy Oil
MUR
$5.09B
$1.42K ﹤0.01%
47
-125
-73% -$4.02K
SOFI icon
1079
SoFi Technologies
SOFI
$23.4B
$1.42K ﹤0.01%
92
-5,448
-98% -$70.8K
BWFG icon
1080
Bankwell Financial Group
BWFG
$533M
$1.4K ﹤0.01%
45
– –
AMR icon
1081
Alpha Metallurgical Resources
AMR
$1.95B
$1.4K ﹤0.01%
7
+4
+133% +$896
CALX icon
1082
Calix
CALX
$2.4B
$1.4K ﹤0.01%
40
– –
IVT icon
1083
InvenTrust Properties
IVT
$2.56B
$1.39K ﹤0.01%
46
– –
MCHB
1084
Mechanics Bancorp
MCHB
$3.7B
$1.38K ﹤0.01%
121
+3
+3% +$37
BMRN icon
1085
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.38K ﹤0.01%
+21
New +$1.41K
CARS icon
1086
Cars.com
CARS
$653M
$1.37K ﹤0.01%
79
– –
KLG
1087
DELISTED
WK Kellogg Co
KLG
$1.37K ﹤0.01%
76
– –
VTV icon
1088
Vanguard Morningstar Value ETF
VTV
$192B
$1.35K ﹤0.01%
8
-27
-77% -$4.74K
NTR icon
1089
Nutrien
NTR
$31.6B
$1.34K ﹤0.01%
+30
New +$1.42K
XHR
1090
Xenia Hotels & Resorts
XHR
$1.74B
$1.34K ﹤0.01%
+90
New +$1.36K
LNC icon
1091
Lincoln National
LNC
$8.75B
$1.33K ﹤0.01%
42
– –
WBD icon
1092
Warner Bros
WBD
$67.4B
$1.33K ﹤0.01%
126
-276
-69% -$2.56K
SMG icon
1093
ScottsMiracle-Gro
SMG
$3.63B
$1.33K ﹤0.01%
20
-14
-41% -$1.11K
MBC icon
1094
MasterBrand
MBC
$1.84B
$1.31K ﹤0.01%
90
– –
EOLS icon
1095
Evolus
EOLS
$500M
$1.3K ﹤0.01%
118
– –
NWPX icon
1096
NWPX Infrastructure Inc
NWPX
$1.1B
$1.3K ﹤0.01%
27
– –
DEI icon
1097
Douglas Emmett
DEI
$1.93B
$1.3K ﹤0.01%
70
– –
LILAK icon
1098
Liberty Latin America Class C
LILAK
$1.65B
$1.29K ﹤0.01%
+223
New +$1.62K
CZR icon
1099
Caesars Entertainment
CZR
$6.13B
$1.27K ﹤0.01%
+38
New +$1.5K
IRON icon
1100
Disc Medicine
IRON
$3.01B
$1.27K ﹤0.01%
+20
New +$1.16K
42 43
44
45 46

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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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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.