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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
SOUN icon
276
SoundHound AI
SOUN
$3.25B
$20.1K 0.01%
3,418
– –
CBRE icon
277
CBRE Group
CBRE
$41.7B
$20K 0.01%
206
– –
OIS icon
278
Oil States International
OIS
$534M
$19.7K 0.01%
+3,191
New +$19K
BKR icon
279
Baker Hughes
BKR
$63.6B
$19.6K 0.01%
586
+189
+48% +$5.83K
FFWM
280
DELISTED
First Foundation Inc
FFWM
$19.6K 0.01%
2,594
+766
+42% +$6.56K
NEE icon
281
NextEra Energy
NEE
$177B
$19.6K 0.01%
306
+200
+189% +$11.7K
TYL icon
282
Tyler Technologies
TYL
$13B
$19.6K 0.01%
46
– –
OII icon
283
Oceaneering
OII
$5.09B
$19.4K 0.01%
+830
New +$17.4K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$19.1K 0.01%
849
-186
-18% -$3.95K
DLR icon
285
Digital Realty Trust
DLR
$70.8B
$19K 0.01%
132
– –
RIVN icon
286
Rivian
RIVN
$23.7B
$19K 0.01%
1,733
+6
+0.3% +$86
PGR icon
287
Progressive
PGR
$124B
$18.8K 0.01%
91
– –
GILD icon
288
Gilead Sciences
GILD
$165B
$18.7K 0.01%
255
-108
-30% -$8.3K
AAN
289
DELISTED
The Aaron's Company Inc
AAN
$18.5K 0.01%
2,470
-2,249
-48% -$21K
PM icon
290
Philip Morris
PM
$290B
$18.5K 0.01%
202
+63
+45% +$5.81K
GM icon
291
General Motors
GM
$77.2B
$18.2K 0.01%
401
+41
+11% +$1.59K
EOG icon
292
EOG Resources
EOG
$74.6B
$18.2K 0.01%
142
-202
-59% -$23.6K
CP icon
293
Canadian Pacific Kansas City
CP
$79.6B
$18.1K 0.01%
205
– –
HII icon
294
Huntington Ingalls Industries
HII
$13B
$18.1K 0.01%
62
– –
MTB icon
295
M&T Bank
MTB
$36.3B
$18K 0.01%
124
– –
ADI icon
296
Analog Devices
ADI
$187B
$18K 0.01%
91
-133
-59% -$25.6K
CNC icon
297
Centene
CNC
$32.9B
$17.8K 0.01%
227
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$38B
$17.7K 0.01%
1,084
-151
-12% -$2.46K
PLD icon
299
Prologis
PLD
$132B
$17.7K 0.01%
136
– –
DVA icon
300
DaVita
DVA
$11.7B
$17.7K 0.01%
128
– –
10 11
12
13 14

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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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CI
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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.