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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
COR icon
301
Cencora
COR
$62B
$17.5K 0.01%
72
– –
LYB icon
302
LyondellBasell Industries
LYB
$20.2B
$17.5K 0.01%
171
-26
-13% -$2.53K
CART icon
303
Maplebear
CART
$11.9B
$17.3K 0.01%
+464
New +$13.6K
ELV icon
304
Elevance Health
ELV
$86.2B
$17.1K 0.01%
33
+1
+3% +$497
ENTG icon
305
Entegris
ENTG
$22B
$17K 0.01%
121
– –
ICLR icon
306
Icon
ICLR
$12.8B
$16.8K 0.01%
50
– –
TTWO icon
307
Take-Two Interactive
TTWO
$47.4B
$16.8K 0.01%
113
+5
+5% +$776
EXE
308
Expand Energy Corp
EXE
$22.6B
$16.6K 0.01%
+187
New +$15K
DUK icon
309
Duke Energy
DUK
$94.5B
$16.5K 0.01%
171
-54
-24% -$5.12K
MDLZ icon
310
Mondelez International
MDLZ
$78.5B
$16.4K 0.01%
234
– –
DXCM icon
311
DexCom
DXCM
$33.1B
$16.4K 0.01%
118
– –
DOW icon
312
Dow Inc
DOW
$22.1B
$16.3K 0.01%
282
– –
ED icon
313
Consolidated Edison
ED
$39.3B
$16.2K 0.01%
178
+7
+4% +$628
TXT icon
314
Textron
TXT
$15.3B
$15.9K 0.01%
166
+51
+44% +$4.42K
ROST icon
315
Ross Stores
ROST
$81.7B
$15.7K 0.01%
107
– –
MCK icon
316
McKesson
MCK
$103B
$15.6K 0.01%
29
– –
PHM icon
317
Pultegroup
PHM
$24.8B
$15.6K 0.01%
129
– –
KEY icon
318
KeyCorp
KEY
$24.3B
$15.4K 0.01%
971
– –
MSTR icon
319
Strategy Inc
MSTR
$37.4B
$15.3K 0.01%
90
– –
WMB icon
320
Williams Companies
WMB
$87.9B
$15.2K 0.01%
390
-41
-10% -$1.46K
APA icon
321
APA Corp
APA
$14.4B
$15.2K 0.01%
442
-41
-8% -$1.3K
PCAR icon
322
PACCAR
PCAR
$69.1B
$15.1K 0.01%
122
– –
MUSA icon
323
Murphy USA
MUSA
$10.2B
$15.1K 0.01%
36
– –
TMUS icon
324
T-Mobile US
TMUS
$191B
$15K 0.01%
92
– –
CE icon
325
Celanese
CE
$4.88B
$15K 0.01%
87
– –
11 12
13
14 15

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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.