We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
F5
FFIV
$23.2B
| $1.26K | ﹤0.01% |
+5
| New | +$1.2K |
|
1102
Petco
WOOF
$765M
| $1.25K | ﹤0.01% |
+328
| New | +$1.48K |
|
1103
Globus Medical
GMED
$11.6B
| $1.24K | ﹤0.01% |
15
-8
| -35% | -$631 |
|
1104
Fluence Energy
FLNC
$2.34B
| $1.24K | ﹤0.01% |
78
| – | – |
|
1105
Eagle Materials
EXP
$6.47B
| $1.23K | ﹤0.01% |
5
-1
| -17% | -$289 |
|
|
BDN
1106
Brandywine Realty Trust
BDN
$530M
| $1.23K | ﹤0.01% |
220
| – | – |
|
|
CCC
1107
CCC Intelligent Solutions
CCC
$4.11B
| $1.23K | ﹤0.01% |
105
| – | – |
|
1108
MVB Financial
MVBF
$387M
| $1.22K | ﹤0.01% |
59
| – | – |
|
1109
Carvana
CVNA
$81.5B
| $1.22K | ﹤0.01% |
30
| – | – |
|
|
JWN
1110
DELISTED
Nordstrom
JWN
| $1.21K | ﹤0.01% |
50
+41
| +456% | +$947 |
|
1111
Eversource Energy
ES
$26.8B
| $1.21K | ﹤0.01% |
21
-58
| -73% | -$3.62K |
|
1112
LivaNova
LIVN
$4.21B
| $1.2K | ﹤0.01% |
26
| – | – |
|
1113
Telkom Indonesia
TLK
$14.7B
| $1.2K | ﹤0.01% |
+73
| New | +$1.28K |
|
1114
Ambev
ABEV
$45.4B
| $1.2K | ﹤0.01% |
+648
| New | +$1.43K |
|
1115
APi Group
APG
$18.3B
| $1.19K | ﹤0.01% |
50
| – | – |
|
|
IRBT
1116
DELISTED
iRobot
IRBT
| $1.19K | ﹤0.01% |
+153
| New | +$1.23K |
|
1117
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $1.17K | ﹤0.01% |
57
-24
| -30% | -$484 |
|
1118
MongoDB
MDB
$33.5B
| $1.16K | ﹤0.01% |
5
| – | – |
|
|
PPTA
1119
Perpetua Resources
PPTA
$3.11B
| $1.16K | ﹤0.01% |
+109
| New | +$1.12K |
|
1120
HDFC Bank
HDB
$120B
| $1.15K | ﹤0.01% |
36
+8
| +29% | +$256 |
|
1121
Element Solutions
ESI
$9.08B
| $1.14K | ﹤0.01% |
45
-26
| -37% | -$703 |
|
1122
Wintrust Financial
WTFC
$10.7B
| $1.12K | ﹤0.01% |
9
| – | – |
|
|
FFWM
1123
DELISTED
First Foundation Inc
FFWM
| $1.12K | ﹤0.01% |
180
-925
| -84% | -$6.68K |
|
1124
Voya Financial
VOYA
$9.08B
| $1.1K | ﹤0.01% |
16
-7
| -30% | -$547 |
|
1125
StepStone Group
STEP
$3.8B
| $1.1K | ﹤0.01% |
19
| – | – |
|
Similar funds
SC
TAM
VPP
PDIP
AGC
LHC
WPP
CI
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.