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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
+4.54%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.3M
Cap. Flow
+$9.64M
Cap. Flow %
6.48%
Top 10 Hldgs %
55.55%
Holding
1,110
New
104
Increased
141
Reduced
162
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$827K
3
POWW icon
Outdoor Holding Co
POWW
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$428K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.8B
$28.7K 0.02%
774
– –
PSX icon
227
Phillips 66
PSX
$86B
$28.4K 0.02%
174
– –
OKE icon
228
Oneok
OKE
$56.9B
$28.4K 0.02%
354
+49
+16% +$3.58K
SONY icon
229
Sony
SONY
$140B
$28.4K 0.02%
1,655
– –
CMI icon
230
Cummins
CMI
$87.4B
$28.3K 0.02%
96
– –
ISRG icon
231
Intuitive Surgical
ISRG
$139B
$27.9K 0.02%
70
– –
WM icon
232
Waste Management
WM
$90.6B
$27.7K 0.02%
130
– –
ASML icon
233
ASML
ASML
$666B
$27.2K 0.02%
28
– –
CAL icon
234
Caleres
CAL
$486M
$27.1K 0.02%
660
– –
KR icon
235
Kroger
KR
$34.6B
$26.7K 0.02%
468
+108
+30% +$5.32K
PFG icon
236
Principal Financial Group
PFG
$24.4B
$26.2K 0.02%
304
– –
RACE icon
237
Ferrari
RACE
$71.5B
$26.2K 0.02%
60
– –
BND icon
238
Vanguard Total Bond Market
BND
$161B
$25.9K 0.02%
356
-588
-62% -$42.7K
TRV icon
239
Travelers Companies
TRV
$78.3B
$25.8K 0.02%
112
– –
AFL icon
240
Aflac
AFL
$61.2B
$25.5K 0.02%
297
– –
FAST icon
241
Fastenal
FAST
$59.8B
$25.5K 0.02%
660
– –
AME icon
242
Ametek
AME
$58B
$25.4K 0.02%
139
– –
GSST icon
243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$25.2K 0.02%
500
– –
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$25.1K 0.02%
400
+114
+40% +$6.69K
TTC icon
245
Toro Company
TTC
$9.4B
$25.1K 0.02%
274
– –
PTEN icon
246
Patterson-UTI
PTEN
$4.19B
$25K 0.02%
2,091
+1,594
+321% +$17.7K
EQIX icon
247
Equinix
EQIX
$103B
$24.8K 0.02%
30
– –
MRSH
248
Marsh
MRSH
$91B
$24.3K 0.02%
118
+42
+55% +$8.37K
NVG icon
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$24.3K 0.02%
2,000
– –
NVR icon
250
NVR
NVR
$16.8B
$24.3K 0.02%
3
– –
8 9
10
11 12

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SC
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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
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LHC
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WPP
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CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Fortitude Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Fortitude Family Office held 1,110 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fortitude Family Office deployed $9.64M of net new capital in Q1 2024, opening 104 new positions and adding to 141 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 5,311 shares worth $141K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.

  • Fortitude Family Office's largest Q1 2024 buy was Simplify Hedged Equity ETF: 5,311 shares worth $141K.
  • Fortitude Family Office added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.88M increase.
  • Fortitude Family Office's biggest Q1 2024 reduction was Apple, cutting an estimated $1.13M.
  • Fortitude Family Office fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $827K.
  • Fortitude Family Office's ten largest holdings make up 56% of its $149M portfolio in Q1 2024.
  • Fortitude Family Office opened 104 new positions and closed 143 in Q1 2024.
  • Fortitude Family Office's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Fortitude Family Office's 13F filing for Q1 2024, filed 11 Apr 2024.