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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
HALO icon
1151
Halozyme
HALO
$12.2B
$861 ﹤0.01%
18
– –
IUSB icon
1152
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$859 ﹤0.01%
19
– –
RIG icon
1153
Transocean
RIG
$6.33B
$859 ﹤0.01%
229
-674
-75% -$2.8K
PARR icon
1154
Par Pacific Holdings
PARR
$3.59B
$852 ﹤0.01%
+52
New +$878
BVS icon
1155
Bioventus
BVS
$1.17B
$851 ﹤0.01%
+81
New +$958
MTUS icon
1156
Metallus
MTUS
$900M
$848 ﹤0.01%
+60
New +$906
ARCH
1157
DELISTED
Arch Resources, Inc.
ARCH
$847 ﹤0.01%
6
+4
+200% +$608
BNDX icon
1158
Vanguard Total International Bond ETF
BNDX
$82.8B
$834 ﹤0.01%
17
-156
-90% -$7.8K
COGT icon
1159
Cogent Biosciences
COGT
$7.1B
$819 ﹤0.01%
105
– –
NBIX icon
1160
Neurocrine Biosciences
NBIX
$16.8B
$819 ﹤0.01%
6
-11
-65% -$1.36K
PHIN icon
1161
Phinia Inc
PHIN
$2.7B
$819 ﹤0.01%
17
– –
TDS icon
1162
Telephone and Data Systems
TDS
$3.84B
$819 ﹤0.01%
24
– –
ESNT icon
1163
Essent Group
ESNT
$6.23B
$817 ﹤0.01%
+15
New +$871
FLNA
1164
Filana Therapeutics
FLNA
$48.2M
$798 ﹤0.01%
338
+239
+241% +$4.2K
AUB icon
1165
Atlantic Union Bankshares
AUB
$5.95B
$795 ﹤0.01%
21
-13
-38% -$515
NTRA icon
1166
Natera
NTRA
$45.9B
$792 ﹤0.01%
5
– –
SLQT icon
1167
SelectQuote
SLQT
$123M
$789 ﹤0.01%
+212
New +$541
ADC icon
1168
Agree Realty
ADC
$9.22B
$775 ﹤0.01%
11
– –
NMRK icon
1169
Newmark Group
NMRK
$2.52B
$769 ﹤0.01%
+60
New +$887
IDA icon
1170
Idacorp
IDA
$8.08B
$765 ﹤0.01%
7
-4
-36% -$440
AMC icon
1171
AMC Entertainment Holdings
AMC
$2.16B
$764 ﹤0.01%
192
– –
HSIC icon
1172
Henry Schein
HSIC
$9.82B
$761 ﹤0.01%
11
– –
TNDM icon
1173
Tandem Diabetes Care
TNDM
$1.59B
$756 ﹤0.01%
21
– –
CGNX icon
1174
Cognex
CGNX
$10.8B
$753 ﹤0.01%
21
-8
-28% -$313
AD
1175
Array Digital Infrastructure
AD
$3.03B
$753 ﹤0.01%
12
– –
45 46
47
48 49

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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.