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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
GHI icon
1326
Greystone Housing Impact Investors LP
GHI
$135M
– –
-1,381
Closed -$19.4K
GLW icon
1327
Corning
GLW
$136B
– –
-25
Closed -$1.13K
GSK icon
1328
GSK
GSK
$104B
– –
-1,017
Closed -$41.6K
HIPO icon
1329
Hippo Holdings
HIPO
$856M
– –
-186
Closed -$3.14K
HL icon
1330
Hecla Mining
HL
$11.8B
– –
-358
Closed -$2.39K
HLVX
1331
DELISTED
HilleVax
HLVX
– –
-385
Closed -$678
HPP
1332
Hudson Pacific Properties
HPP
$740M
– –
-1
Closed -$48
HUM icon
1333
Humana
HUM
$46.3B
– –
-23
Closed -$7.29K
HYEM icon
1334
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-496
Closed -$9.87K
HYG icon
1335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-258
Closed -$20.7K
HYGH icon
1336
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-88
Closed -$7.59K
HYLS icon
1337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-170
Closed -$7.13K
HYS icon
1338
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-74
Closed -$7.07K
HYZD icon
1339
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-339
Closed -$7.5K
IBRX icon
1340
ImmunityBio
IBRX
$7.94B
– –
-95
Closed -$353
IDYA icon
1341
IDEAYA Biosciences
IDYA
$3.54B
– –
-5
Closed -$158
IEF icon
1342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-125
Closed -$12.3K
IIIN icon
1343
Insteel Industries
IIIN
$626M
– –
-135
Closed -$4.2K
ILMN icon
1344
Illumina
ILMN
$29B
– –
-44
Closed -$5.74K
INVH icon
1345
Invitation Homes
INVH
$17.8B
– –
-105
Closed -$3.7K
ISTB icon
1346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-206
Closed -$10K
ITUB icon
1347
Itaú Unibanco
ITUB
$86.9B
– –
-329
Closed -$1.93K
JMSB icon
1348
John Marshall Bancorp
JMSB
$324M
– –
-40
Closed -$791
KALV
1349
DELISTED
KalVista Pharmaceuticals
KALV
– –
-3
Closed -$35
KMPR icon
1350
Kemper
KMPR
$1.55B
– –
-6
Closed -$368
52 53
54
55 56

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PDIP
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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.