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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
SLAB icon
1201
Silicon Laboratories
SLAB
$7.2B
$621 ﹤0.01%
5
-5
-50% -$574
LCII icon
1202
LCI Industries
LCII
$2.55B
$620 ﹤0.01%
6
-4
-40% -$461
CMCO icon
1203
Columbus McKinnon
CMCO
$557M
$596 ﹤0.01%
16
– –
VERA icon
1204
Vera Therapeutics
VERA
$2.27B
$592 ﹤0.01%
14
– –
INN
1205
Summit Hotel Properties
INN
$670M
$589 ﹤0.01%
86
+72
+514% +$473
ROCK icon
1206
Gibraltar Industries
ROCK
$1.45B
$589 ﹤0.01%
10
-9
-47% -$614
PK icon
1207
Park Hotels & Resorts
PK
$2.92B
$577 ﹤0.01%
+41
New +$602
ENVA icon
1208
Enova International
ENVA
$6.29B
$575 ﹤0.01%
+6
New +$572
S icon
1209
SentinelOne
S
$7.62B
$555 ﹤0.01%
25
+10
+67% +$255
TPH
1210
DELISTED
Tri Pointe Homes
TPH
$544 ﹤0.01%
15
-40
-73% -$1.67K
NBIS
1211
Nebius Group N.V.
NBIS
$46.7B
$526 ﹤0.01%
19
-1
-5% -$24
FTRE icon
1212
Fortrea Holdings
FTRE
$1.81B
$522 ﹤0.01%
28
– –
UNFI icon
1213
United Natural Foods
UNFI
$2.8B
$519 ﹤0.01%
19
– –
CRS icon
1214
Carpenter Technology
CRS
$27.8B
$509 ﹤0.01%
+3
New +$515
TDAY
1215
USA Today Co
TDAY
$1.05B
$501 ﹤0.01%
+99
New +$526
ETWO
1216
DELISTED
E2open Parent Holdings
ETWO
$500 ﹤0.01%
188
-1,098
-85% -$3.45K
INSM icon
1217
Insmed
INSM
$29.4B
$483 ﹤0.01%
7
– –
HNST icon
1218
The Honest Company
HNST
$561M
$478 ﹤0.01%
+69
New +$391
ACHC icon
1219
Acadia Healthcare
ACHC
$2.96B
$476 ﹤0.01%
12
-4
-25% -$180
CLB icon
1220
Core Laboratories
CLB
$561M
$467 ﹤0.01%
27
– –
EFC
1221
Ellington Financial
EFC
$1.69B
$461 ﹤0.01%
38
– –
NSA
1222
DELISTED
National Storage Affiliates Trust
NSA
$455 ﹤0.01%
12
– –
MKTX icon
1223
MarketAxess Holdings
MKTX
$5.72B
$452 ﹤0.01%
2
– –
DEA
1224
Easterly Government Properties
DEA
$1.13B
$443 ﹤0.01%
16
-6
-27% -$191
CHWY icon
1225
Chewy
CHWY
$9.25B
$435 ﹤0.01%
13
– –
47 48
49
50 51

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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.