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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
PEB icon
1276
Pebblebrook Hotel Trust
PEB
$1.98B
$68 ﹤0.01%
+5
New +$66
SRRK icon
1277
Scholar Rock
SRRK
$6.21B
$43 ﹤0.01%
+1
New +$33
CWK icon
1278
Cushman & Wakefield Ltd
CWK
$3.11B
$39 ﹤0.01%
+3
New +$42
ATXS
1279
DELISTED
Astria Therapeutics
ATXS
$36 ﹤0.01%
4
– –
XP icon
1280
XP
XP
$8.37B
$36 ﹤0.01%
+3
New +$47
ADNT icon
1281
Adient
ADNT
$1.46B
$34 ﹤0.01%
2
-114
-98% -$2.28K
DJT icon
1282
Trump Media & Technology Group
DJT
$2.55B
$34 ﹤0.01%
+1
New +$32
OXY.WS icon
1283
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$28 ﹤0.01%
+1
New +$29
TRTX
1284
TPG RE Finance Trust
TRTX
$608M
$26 ﹤0.01%
+3
New +$26
CMAX
1285
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$26 ﹤0.01%
2,584
+2,397
+1,282% +$3.84K
GTX icon
1286
Garrett Motion
GTX
$5.47B
$18 ﹤0.01%
+2
New +$17
HAPN
1287
Happen Inc
HAPN
$2.25B
$16 ﹤0.01%
+1
New +$15
QS icon
1288
QuantumScape Corp
QS
$3.74B
$16 ﹤0.01%
3
-2,574
-100% -$13.5K
MOND
1289
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$11 ﹤0.01%
+315
New +$353
ALNY icon
1290
Alnylam Pharmaceuticals
ALNY
$29B
– –
-14
Closed -$3.68K
AMN icon
1291
AMN Healthcare
AMN
$1.41B
– –
-37
Closed -$1.57K
ANAB icon
1292
AnaptysBio
ANAB
$1.65B
– –
-31
Closed -$1.04K
APTV icon
1293
Aptiv
APTV
$10.3B
– –
-30
Closed -$2.16K
ARIS
1294
DELISTED
Aris Water Solutions
ARIS
– –
-222
Closed -$3.75K
AVDX
1295
DELISTED
AvidXchange
AVDX
– –
-88
Closed -$714
BG icon
1296
Bunge Global
BG
$21.7B
– –
-76
Closed -$7.34K
BIIB icon
1297
Biogen
BIIB
$30.6B
– –
-12
Closed -$2.33K
BKHY icon
1298
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-128
Closed -$6.25K
BLND icon
1299
Blend Labs
BLND
$360M
– –
-1,833
Closed -$6.87K
BLNK icon
1300
Blink Charging
BLNK
$84.8M
– –
-3,103
Closed -$5.34K
50 51
52
53 54

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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.