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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
LNW
1351
DELISTED
Light & Wonder
LNW
– –
-18
Closed -$1.63K
MLKN icon
1352
MillerKnoll
MLKN
$1.64B
– –
-167
Closed -$4.13K
MOH icon
1353
Molina Healthcare
MOH
$10.4B
– –
-3
Closed -$1.03K
MRNA icon
1354
Moderna
MRNA
$23.9B
– –
-124
Closed -$8.29K
MUB icon
1355
iShares National Muni Bond ETF
MUB
$45.8B
– –
-900
Closed -$97.8K
NBR icon
1356
Nabors Industries
NBR
$1.33B
– –
-4
Closed -$258
OABI icon
1357
OmniAb
OABI
$491M
– –
-92
Closed -$389
OLMA icon
1358
Olema Pharmaceuticals
OLMA
$1.04B
– –
-319
Closed -$3.81K
OPEN icon
1359
Opendoor
OPEN
$3.38B
– –
-1,996
Closed -$3.86K
OTTR icon
1360
Otter Tail
OTTR
$3.88B
– –
-19
Closed -$1.49K
PII icon
1361
Polaris
PII
$3.97B
– –
-4
Closed -$333
POWI icon
1362
Power Integrations
POWI
$3.46B
– –
-2
Closed -$127
PPG icon
1363
PPG Industries
PPG
$25.7B
– –
-31
Closed -$4.11K
QSI icon
1364
Quantum-Si Incorporated
QSI
$172M
– –
-1,462
Closed -$1.29K
RAPT
1365
DELISTED
RAPT Therapeutics
RAPT
– –
-120
Closed -$1.93K
RINC
1366
DELISTED
AXS Real Estate Income ETF
RINC
– –
-1,010
Closed -$24.6K
RLMD icon
1367
Relmada Therapeutics
RLMD
$484M
– –
-252
Closed -$816
RPD icon
1368
Rapid7
RPD
$776M
– –
-10
Closed -$399
SJNK icon
1369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-277
Closed -$7.13K
SKIN icon
1370
SkinHealth Systems
SKIN
$82.9M
– –
-2,537
Closed -$3.65K
SLDP icon
1371
Solid Power
SLDP
$536M
– –
-4,422
Closed -$5.97K
SSO icon
1372
ProShares Ultra S&P500
SSO
$8.41B
– –
-930
Closed -$41.9K
TD icon
1373
Toronto Dominion Bank
TD
$200B
– –
-22
Closed -$1.39K
TLT icon
1374
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-38
Closed -$3.73K
TNK icon
1375
Teekay Tankers
TNK
$2.64B
– –
-23
Closed -$1.34K
52 53 54
55
56

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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.