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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
HRTX icon
1226
Heron Therapeutics
HRTX
$63.4M
$430 ﹤0.01%
281
– –
XPRO icon
1227
Expro Ltd
XPRO
$2.01B
$424 ﹤0.01%
+34
New +$474
EVGO icon
1228
EVgo
EVGO
$224M
$413 ﹤0.01%
102
– –
TWI icon
1229
Titan International
TWI
$457M
$401 ﹤0.01%
+59
New +$425
THRM icon
1230
Gentherm
THRM
$1.27B
$399 ﹤0.01%
10
-4
-29% -$168
AVNS
1231
DELISTED
Avanos Medical
AVNS
$398 ﹤0.01%
25
– –
ZEUS
1232
DELISTED
Olympic Steel
ZEUS
$394 ﹤0.01%
+12
New +$465
LCID icon
1233
Lucid Motors
LCID
$2.6B
$393 ﹤0.01%
13
– –
RDFN
1234
DELISTED
Redfin
RDFN
$386 ﹤0.01%
49
– –
RES icon
1235
RPC Inc
RES
$1.36B
$386 ﹤0.01%
+65
New +$403
YETI icon
1236
Yeti Holdings
YETI
$3.99B
$385 ﹤0.01%
+10
New +$397
CHX
1237
DELISTED
ChampionX
CHX
$381 ﹤0.01%
14
– –
DNOW icon
1238
DNOW Inc
DNOW
$3.01B
$351 ﹤0.01%
+27
New +$364
IVR icon
1239
Invesco Mortgage Capital
IVR
$795M
$338 ﹤0.01%
42
– –
CRI icon
1240
Carter's
CRI
$1.48B
$325 ﹤0.01%
6
-2
-25% -$115
VFC icon
1241
VF Corp
VFC
$5.86B
$322 ﹤0.01%
+15
New +$305
SNBR
1242
DELISTED
Sleep Number
SNBR
$320 ﹤0.01%
+21
New +$326
CVI icon
1243
CVR Energy
CVI
$3.26B
$319 ﹤0.01%
+17
New +$344
MDGL icon
1244
Madrigal Pharmaceuticals
MDGL
$11.9B
$309 ﹤0.01%
1
– –
RM icon
1245
Regional Management Corp
RM
$291M
$306 ﹤0.01%
+9
New +$282
MAC icon
1246
Macerich
MAC
$6.9B
$279 ﹤0.01%
+14
New +$273
NOV icon
1247
NOV
NOV
$7.38B
$277 ﹤0.01%
+19
New +$297
LENZ
1248
LENZ Therapeutics
LENZ
$168M
$260 ﹤0.01%
+9
New +$274
CENX icon
1249
Century Aluminum
CENX
$5.14B
$255 ﹤0.01%
+14
New +$275
MAGN
1250
Magnera Corp
MAGN
$466M
$254 ﹤0.01%
+14
New +$286
48 49
50
51 52

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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.