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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
-2.2%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$533K
Cap. Flow
+$10.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.04%
Holding
1,303
New
12
Increased
53
Reduced
277
Closed
159

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 5.63%
3 Financials 4.68%
4 Healthcare 3.41%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
326
Churchill Downs
CHDN
$6.17B
$27.9K 0.01%
251
-4
-2% -$478
BKR icon
327
Baker Hughes
BKR
$64B
$27.8K 0.01%
632
– –
SOUN icon
328
SoundHound AI
SOUN
$3.25B
$27.8K 0.01%
3,418
– –
RYAM icon
329
Rayonier Advanced Materials
RYAM
$595M
$27.7K 0.01%
4,818
– –
APP icon
330
Applovin
APP
$108B
$27.6K 0.01%
104
– –
ATO icon
331
Atmos Energy
ATO
$28.4B
$27.2K 0.01%
176
– –
L icon
332
Loews
L
$23B
$27.2K 0.01%
296
– –
MTB icon
333
M&T Bank
MTB
$36.4B
$27.2K 0.01%
152
– –
BND icon
334
Vanguard Total Bond Market
BND
$161B
$27.1K 0.01%
369
+2
+0.5% +$145
PLTR icon
335
Palantir
PLTR
$423B
$26.8K 0.01%
318
– –
GME icon
336
GameStop
GME
$8.43B
$26.8K 0.01%
1,200
– –
CWD icon
337
CaliberCos
CWD
$4.62M
$26.8K 0.01%
2,416
– –
TYL icon
338
Tyler Technologies
TYL
$13.1B
$26.7K 0.01%
46
– –
PLD icon
339
Prologis
PLD
$132B
$26.7K 0.01%
239
-167
-41% -$19.3K
KTB icon
340
Kontoor Brands
KTB
$4.23B
$26.6K 0.01%
414
-2
-0.5% -$155
CTRA
341
DELISTED
Coterra Energy
CTRA
$26.2K 0.01%
907
– –
CSX icon
342
CSX Corp
CSX
$93.1B
$26.1K 0.01%
887
-223
-20% -$7.08K
EQIX icon
343
Equinix
EQIX
$103B
$26.1K 0.01%
32
-7
-18% -$6.29K
GIS icon
344
General Mills
GIS
$19.9B
$26.1K 0.01%
436
– –
MSTR icon
345
Strategy Inc
MSTR
$39B
$25.9K 0.01%
90
– –
THQ
346
abrdn Healthcare Opportunities Fund
THQ
$804M
$25.8K 0.01%
1,250
– –
TDW icon
347
Tidewater
TDW
$4.49B
$25.7K 0.01%
609
– –
CHEF icon
348
Chefs' Warehouse
CHEF
$4.46B
$25.7K 0.01%
472
– –
CDNS icon
349
Cadence Design Systems
CDNS
$90.6B
$25.7K 0.01%
101
– –
RACE icon
350
Ferrari
RACE
$72.4B
$25.7K 0.01%
60
– –
12 13
14
15 16

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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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Fortitude Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Family Office held 1,303 positions worth $281M, up 0.19% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortitude Family Office deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $19.7M trimmed.

  • Fortitude Family Office's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.
  • Fortitude Family Office added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $20.3M increase.
  • Fortitude Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • Fortitude Family Office fully exited iShares MSCI New Zealand ETF in Q1 2025, selling an estimated $679K.
  • Fortitude Family Office's ten largest holdings make up 52% of its $281M portfolio in Q1 2025.
  • Fortitude Family Office opened 12 new positions and closed 159 in Q1 2025.
  • Fortitude Family Office's portfolio value rose 0.19% quarter-over-quarter to $281M.

Based on Fortitude Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.