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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
EXC icon
251
Exelon
EXC
$45.8B
$24.1K 0.02%
641
+219
+52% +$7.83K
ALL icon
252
Allstate
ALL
$68.2B
$24K 0.02%
139
– –
L icon
253
Loews
L
$23.3B
$23.2K 0.02%
296
– –
RYAM icon
254
Rayonier Advanced Materials
RYAM
$593M
$23K 0.02%
4,818
– –
MPC icon
255
Marathon Petroleum
MPC
$90B
$23K 0.02%
114
– –
SABA
256
Saba Capital Income & Opportunities Fund II
SABA
$223M
$22.9K 0.02%
3,000
– –
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22.9K 0.02%
199
+1
+0.5% +$110
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$22.8K 0.02%
284
+2
+0.7% +$161
LICY
259
DELISTED
Li-Cycle Holdings Corp.
LICY
$22.6K 0.02%
+2,741
New +$12.3K
PNR icon
260
Pentair
PNR
$10.7B
$22.6K 0.02%
264
– –
SNA icon
261
Snap-on
SNA
$21.3B
$22.2K 0.01%
75
-96
-56% -$27.2K
IRON icon
262
Disc Medicine
IRON
$3.01B
$22.2K 0.01%
356
+132
+59% +$8.56K
RCL icon
263
Royal Caribbean
RCL
$82.4B
$21.8K 0.01%
157
+14
+10% +$1.75K
EW icon
264
Edwards Lifesciences
EW
$53B
$21.8K 0.01%
228
– –
PAYX icon
265
Paychex
PAYX
$43.1B
$21.6K 0.01%
176
-211
-55% -$25.6K
DD icon
266
DuPont de Nemours
DD
$19.1B
$21.5K 0.01%
224
-9
-4% -$801
WELL icon
267
Welltower
WELL
$169B
$21.1K 0.01%
226
+35
+18% +$3.17K
ATO icon
268
Atmos Energy
ATO
$28.4B
$20.9K 0.01%
176
– –
CME icon
269
CME Group
CME
$94.8B
$20.9K 0.01%
97
+9
+10% +$1.89K
HCA icon
270
HCA Healthcare
HCA
$89.6B
$20.7K 0.01%
62
– –
APD icon
271
Air Products & Chemicals
APD
$68.6B
$20.6K 0.01%
85
-67
-44% -$16.4K
SNPS icon
272
Synopsys
SNPS
$78.8B
$20.6K 0.01%
36
– –
CARR icon
273
Carrier Global
CARR
$52.3B
$20.5K 0.01%
352
– –
TT icon
274
Trane Technologies
TT
$105B
$20.4K 0.01%
68
– –
A icon
275
Agilent Technologies
A
$42B
$20.2K 0.01%
139
– –
9 10
11
12 13

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SC
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
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.