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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
TZOO icon
1376
Travelzoo
TZOO
$73.9M
– –
-4
Closed -$48
UDMY
1377
DELISTED
Udemy
UDMY
– –
-513
Closed -$3.82K
UHAL.B icon
1378
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-65
Closed -$4.68K
UL icon
1379
Unilever
UL
$135B
– –
-116
Closed -$8.51K
ULTA icon
1380
Ulta Beauty
ULTA
$23.6B
– –
-7
Closed -$2.72K
USHY icon
1381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-708
Closed -$26.7K
VXX icon
1382
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-238
Closed -$11.8K
WING icon
1383
Wingstop
WING
$3.2B
– –
-5
Closed -$2.08K
X
1384
DELISTED
US Steel
X
– –
-118
Closed -$4.17K
XMTR icon
1385
Xometry
XMTR
$5.19B
– –
-86
Closed -$1.58K
ZIMV
1386
DELISTED
ZimVie
ZIMV
– –
-37
Closed -$587
CNSL
1387
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-139
Closed -$645
AGR
1388
DELISTED
Avangrid, Inc.
AGR
– –
-388
Closed -$13.9K
CTLT
1389
DELISTED
CATALENT, INC.
CTLT
– –
-12
Closed -$727
IBHD
1390
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-259
Closed -$6.03K
MRO
1391
DELISTED
Marathon Oil Corporation
MRO
– –
-423
Closed -$11.3K
STER
1392
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-313
Closed -$5.23K
AAN
1393
DELISTED
The Aaron's Company Inc
AAN
– –
-8,385
Closed -$83.4K
PWSC
1394
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-149
Closed -$3.4K
BHIL
1395
DELISTED
Benson Hill, Inc.
BHIL
– –
-3,201
Closed -$23K
RSX
1396
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
100
– –
ENV
1397
DELISTED
ENVESTNET, INC.
ENV
– –
-7
Closed -$438
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.