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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
CCO icon
1301
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-13,241
Closed -$21.2K
CLOI icon
1302
VanEck CLO ETF
CLOI
$1.53B
– –
-139
Closed -$7.37K
CLW icon
1303
Clearwater Paper
CLW
$367M
– –
-22
Closed -$628
CMT icon
1304
Core Molding Technologies
CMT
$224M
– –
-184
Closed -$3.17K
COHU icon
1305
Cohu
COHU
$2.4B
– –
-23
Closed -$591
CPB icon
1306
Campbell Soup
CPB
$6.71B
– –
-138
Closed -$6.75K
CRC icon
1307
California Resources
CRC
$4.79B
– –
-74
Closed -$3.88K
CRNC icon
1308
Cerence
CRNC
$401M
– –
-6
Closed -$19
CSGP icon
1309
CoStar Group
CSGP
$12.7B
– –
-53
Closed -$4K
CVS icon
1310
CVS Health
CVS
$122B
– –
-437
Closed -$27.5K
CVRX icon
1311
CVRx
CVRX
$62.4M
– –
-159
Closed -$1.4K
DAR icon
1312
Darling Ingredients
DAR
$10.1B
– –
-114
Closed -$4.24K
DG icon
1313
Dollar General
DG
$27.2B
– –
-57
Closed -$4.82K
DH icon
1314
Definitive Healthcare
DH
$73.2M
– –
-759
Closed -$3.39K
DHT icon
1315
DHT Holdings
DHT
$2.97B
– –
-104
Closed -$1.15K
DXLG icon
1316
Destination XL Group
DXLG
$33.2M
– –
-542
Closed -$1.59K
ENPH icon
1317
Enphase Energy
ENPH
$5.48B
– –
-32
Closed -$3.62K
ENVX icon
1318
Enovix
ENVX
$1.02B
– –
-53
Closed -$430
EPAM icon
1319
EPAM Systems
EPAM
$5.06B
– –
-1
Closed -$199
EWH icon
1320
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-200
Closed -$3.73K
FEPI icon
1321
REX FANG & Innovation Equity Premium Income ETF
FEPI
$683M
– –
-94
Closed -$4.82K
FIVE icon
1322
Five Below
FIVE
$13.1B
– –
-4
Closed -$353
FLBL icon
1323
Franklin Senior Loan ETF
FLBL
$857M
– –
-303
Closed -$7.35K
GBIO
1324
DELISTED
Generation Bio
GBIO
– –
-335
Closed -$8.28K
GGG icon
1325
Graco
GGG
$13.5B
– –
-9
Closed -$788
51 52
53
54 55

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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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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.