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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
TSCO icon
326
Tractor Supply
TSCO
$18B
$14.9K 0.01%
285
– –
NKTX icon
327
Nkarta
NKTX
$176M
$14.8K 0.01%
1,373
+307
+29% +$3.19K
RNR icon
328
RenaissanceRe
RNR
$13.2B
$14.8K 0.01%
63
+14
+29% +$3.11K
PRA
329
DELISTED
ProAssurance
PRA
$14.7K 0.01%
+1,144
New +$14.7K
SM icon
330
SM Energy
SM
$7.55B
$14.6K 0.01%
293
-124
-30% -$5.07K
BANC icon
331
Banc of California
BANC
$3B
$14.5K 0.01%
951
+268
+39% +$3.73K
SCHW
332
Charles Schwab
SCHW
$188B
$14.3K 0.01%
197
– –
SLB icon
333
SLB Ltd
SLB
$78.9B
$14.1K 0.01%
258
+63
+32% +$3.18K
ULCC icon
334
Frontier Group Holdings
ULCC
$1.56B
$14K 0.01%
1,731
+437
+34% +$2.83K
CINF icon
335
Cincinnati Financial
CINF
$26.7B
$14K 0.01%
113
+61
+117% +$6.88K
DTE icon
336
DTE Energy
DTE
$28.5B
$14K 0.01%
125
-53
-30% -$5.72K
MLM icon
337
Martin Marietta Materials
MLM
$33B
$13.5K 0.01%
22
+2
+10% +$1.09K
PLCE icon
338
Children's Place
PLCE
$58.3M
$13.4K 0.01%
1,160
+723
+165% +$13.7K
RJF icon
339
Raymond James Financial
RJF
$34.5B
$13.2K 0.01%
103
– –
ALGN icon
340
Align Technology
ALGN
$12.5B
$13.1K 0.01%
40
– –
TEAM icon
341
Atlassian
TEAM
$38.5B
$13.1K 0.01%
67
– –
NRG icon
342
NRG Energy
NRG
$25B
$12.9K 0.01%
191
+7
+4% +$393
ANSS
343
DELISTED
Ansys
ANSS
$12.8K 0.01%
37
– –
MSI icon
344
Motorola Solutions
MSI
$76.5B
$12.8K 0.01%
36
– –
APO icon
345
Apollo Global Management
APO
$76B
$12.7K 0.01%
113
+16
+16% +$1.69K
HLI icon
346
Houlihan Lokey
HLI
$8.62B
$12.7K 0.01%
99
– –
BSX icon
347
Boston Scientific
BSX
$73.1B
$12.7K 0.01%
185
– –
AZO icon
348
AutoZone
AZO
$50.1B
$12.6K 0.01%
4
– –
WY icon
349
Weyerhaeuser
WY
$18.2B
$12.5K 0.01%
347
+60
+21% +$2.03K
FTNT icon
350
Fortinet
FTNT
$120B
$12.4K 0.01%
182
– –
12 13
14
15 16

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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
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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.