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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
RBA icon
1126
RB Global
RBA
$17.4B
$1.08K ﹤0.01%
12
– –
STT icon
1127
State Street
STT
$51.3B
$1.08K ﹤0.01%
11
– –
CMRX
1128
DELISTED
Chimerix, Inc.
CMRX
$1.08K ﹤0.01%
310
– –
GLOB icon
1129
Globant
GLOB
$1.66B
$1.07K ﹤0.01%
5
– –
ON icon
1130
ON Semiconductor
ON
$31.1B
$1.07K ﹤0.01%
17
-45
-73% -$3.1K
PATH icon
1131
UiPath
PATH
$8.08B
$1.07K ﹤0.01%
84
– –
ITGR icon
1132
Integer Holdings
ITGR
$4.25B
$1.06K ﹤0.01%
8
-4
-33% -$533
NOG icon
1133
Northern Oil and Gas
NOG
$2.56B
$1.04K ﹤0.01%
+28
New +$1.1K
LASR icon
1134
nLIGHT
LASR
$2.88B
$1.04K ﹤0.01%
99
– –
MTSI icon
1135
MACOM Technology Solutions
MTSI
$22.7B
$1.04K ﹤0.01%
8
– –
DORM icon
1136
Dorman Products
DORM
$3.95B
$1.04K ﹤0.01%
8
-7
-47% -$896
WALD icon
1137
Waldencast
WALD
$178M
$1.02K ﹤0.01%
+253
New +$888
NUVB icon
1138
Nuvation Bio
NUVB
$2.32B
$1.01K ﹤0.01%
381
– –
ITT icon
1139
ITT
ITT
$18.9B
$1K ﹤0.01%
7
– –
PCTY icon
1140
Paylocity
PCTY
$7.73B
$997 ﹤0.01%
5
-2
-29% -$383
COTY icon
1141
Coty
COTY
$2.51B
$960 ﹤0.01%
+138
New +$1.06K
LIND icon
1142
Lindblad Expeditions
LIND
$2.16B
$949 ﹤0.01%
+80
New +$917
ATI icon
1143
ATI
ATI
$31.1B
$936 ﹤0.01%
+17
New +$1K
ARKF icon
1144
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$926 ﹤0.01%
25
– –
DK icon
1145
Delek US
DK
$3.72B
$925 ﹤0.01%
+50
New +$896
EIG icon
1146
Employers Holdings
EIG
$881M
$922 ﹤0.01%
18
– –
PCOR icon
1147
Procore
PCOR
$8.84B
$899 ﹤0.01%
12
– –
FND icon
1148
Floor & Decor
FND
$6.3B
$897 ﹤0.01%
9
– –
SCHF icon
1149
Schwab International Equity ETF
SCHF
$68.3B
$888 ﹤0.01%
48
– –
GMAB icon
1150
Genmab
GMAB
$19.2B
$877 ﹤0.01%
+42
New +$923
44 45
46
47 48

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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.