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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
CPRI icon
1251
Capri Holdings
CPRI
$1.75B
$232 ﹤0.01%
+11
New +$299
MOD icon
1252
Modine Manufacturing
MOD
$10.1B
$232 ﹤0.01%
+2
New +$257
SAVE
1253
DELISTED
Spirit Airlines, Inc.
SAVE
$220 ﹤0.01%
657
– –
INBK icon
1254
First Internet Bancorp
INBK
$256M
$216 ﹤0.01%
6
– –
DX
1255
Dynex Capital
DX
$3.17B
$202 ﹤0.01%
16
– –
FE icon
1256
FirstEnergy
FE
$27.1B
$199 ﹤0.01%
5
-56
-92% -$2.34K
BHVN icon
1257
Biohaven
BHVN
$2.19B
$187 ﹤0.01%
5
– –
TILE icon
1258
Interface
TILE
$2.18B
$170 ﹤0.01%
+7
New +$161
IAGG icon
1259
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$150 ﹤0.01%
3
– –
NCMI icon
1260
National CineMedia
NCMI
$370M
$146 ﹤0.01%
+22
New +$151
CLDT
1261
Chatham Lodging
CLDT
$580M
$134 ﹤0.01%
+15
New +$133
BFST icon
1262
Business First Bancshares
BFST
$1.03B
$129 ﹤0.01%
5
– –
SVMH
1263
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$126 ﹤0.01%
+60
New +$132
VTLE
1264
DELISTED
Vital Energy
VTLE
$124 ﹤0.01%
+4
New +$119
CDT icon
1265
CDT Equity Inc
CDT
$1.96M
– –
0
– –
AAL icon
1266
American Airlines Group
AAL
$9.93B
$122 ﹤0.01%
7
– –
TPB icon
1267
Turning Point Brands
TPB
$1.79B
$120 ﹤0.01%
+2
New +$107
MCB icon
1268
Metropolitan Bank Holding Corp
MCB
$1.15B
$117 ﹤0.01%
+2
New +$120
STR
1269
DELISTED
Sitio Royalties
STR
$115 ﹤0.01%
+6
New +$134
IHRT icon
1270
iHeartMedia
IHRT
$561M
$111 ﹤0.01%
+56
New +$119
TH icon
1271
Target Hospitality
TH
$1.6B
$97 ﹤0.01%
+10
New +$84
FRGE
1272
DELISTED
Forge Global Holdings
FRGE
$87 ﹤0.01%
+6
New +$99
GOEV
1273
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$85 ﹤0.01%
+60
New +$653
VOD icon
1274
Vodafone
VOD
$36.4B
$76 ﹤0.01%
+9
New +$82
LXU icon
1275
LSB Industries
LXU
$726M
$68 ﹤0.01%
+9
New +$77
49 50
51
52 53

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VPP
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PDIP
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AGC
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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.