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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
+11.01%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,006
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Industrials | 3.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $27K | 0.02% |
+1,056
| New | +$27K |
|
252
CSX Corp
CSX
$92.8B
| $26.8K | 0.02% |
+774
| New | +$24.7K |
|
253
Old Dominion Freight Line
ODFL
$44.1B
| $26.8K | 0.02% |
+132
| New | +$26.2K |
|
254
Metallus
MTUS
$900M
| $26.5K | 0.02% |
+1,130
| New | +$23.7K |
|
255
Constellation Energy
CEG
$95.8B
| $26.4K | 0.02% |
+226
| New | +$26.4K |
|
256
New Jersey Resources
NJR
$5.45B
| $26.4K | 0.02% |
+592
| New | +$25.2K |
|
257
TETRA Technologies
TTI
$1.28B
| $26.4K | 0.02% |
+5,837
| New | +$29.5K |
|
258
Toro Company
TTC
$9.4B
| $26.3K | 0.02% |
+274
| New | +$23.5K |
|
259
Liquidia Corp
LQDA
$8.1B
| $25.9K | 0.02% |
+2,156
| New | +$15.5K |
|
260
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $25K | 0.02% |
+500
| New | +$25K |
|
261
KLA
KLAC
$252B
| $25K | 0.02% |
+430
| New | +$22.4K |
|
262
Medtronic
MDT
$114B
| $24.8K | 0.02% |
+301
| New | +$22.9K |
|
263
Aflac
AFL
$61.2B
| $24.5K | 0.02% |
+297
| New | +$23.9K |
|
264
Verizon
VZ
$195B
| $24.2K | 0.02% |
+641
| New | +$22.7K |
|
265
Equinix
EQIX
$103B
| $24.2K | 0.02% |
+30
| New | +$23K |
|
266
iShares MSCI EAFE Value ETF
EFV
$30B
| $24.1K | 0.02% |
+463
| New | +$22.9K |
|
267
W.W. Grainger
GWW
$61.1B
| $24K | 0.02% |
+29
| New | +$22.3K |
|
268
Principal Financial Group
PFG
$24.4B
| $23.9K | 0.02% |
+304
| New | +$22K |
|
269
American Water Works
AWK
$26.9B
| $23.8K | 0.02% |
+180
| New | +$22.7K |
|
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $23.6K | 0.02% |
+2,000
| New | +$21.7K |
|
271
Intuitive Surgical
ISRG
$139B
| $23.6K | 0.02% |
+70
| New | +$20.9K |
|
272
Arista Networks
ANET
$242B
| $23.3K | 0.02% |
+396
| New | +$20.8K |
|
273
Waste Management
WM
$90.6B
| $23.3K | 0.02% |
+130
| New | +$21.8K |
|
274
iShares US Technology ETF
IYW
$25.3B
| $23.2K | 0.02% |
+189
| New | +$21.4K |
|
275
Phillips 66
PSX
$86B
| $23.2K | 0.02% |
+174
| New | +$20.8K |
|
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Fortitude Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fortitude Family Office, which disclosed 1,006 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 146,155 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Fortitude Family Office's largest Q4 2023 buy was Apple: 146,155 shares worth $28.1M.
- Fortitude Family Office's ten largest holdings make up 53% of its $134M portfolio in Q4 2023.
- Fortitude Family Office disclosed 1,006 positions in Q4 2023, its first 13F filing on record.
Based on Fortitude Family Office's 13F filing for Q4 2023, filed 12 Jan 2024.