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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
LEN icon
351
Lennar Class A
LEN
$20.6B
$12.4K 0.01%
74
+5
+7% +$751
AMAL icon
352
Amalgamated Financial
AMAL
$1.48B
$12.4K 0.01%
+515
New +$12.7K
PKG icon
353
Packaging Corp of America
PKG
$22.7B
$12.3K 0.01%
65
– –
JBIO
354
Jade Biosciences
JBIO
$1.32B
$12.3K 0.01%
12
– –
WFC.PRL icon
355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$12.2K 0.01%
+10
New +$12K
RGA icon
356
Reinsurance Group of America
RGA
$15.8B
$12.2K 0.01%
63
– –
BDX icon
357
Becton Dickinson
BDX
$48.9B
$12.1K 0.01%
49
-95
-66% -$22.7K
EXPE icon
358
Expedia Group
EXPE
$37.7B
$12.1K 0.01%
88
– –
BBY icon
359
Best Buy
BBY
$17.4B
$12.1K 0.01%
147
– –
JAMF
360
DELISTED
Jamf
JAMF
$12K 0.01%
656
– –
CF icon
361
CF Industries
CF
$18.4B
$12K 0.01%
144
+70
+95% +$5.58K
SLVM icon
362
Sylvamo
SLVM
$1.6B
$11.9K 0.01%
193
– –
GME icon
363
GameStop
GME
$8.43B
$11.9K 0.01%
950
-36
-4% -$522
IYW icon
364
iShares US Technology ETF
IYW
$25.3B
$11.9K 0.01%
88
-101
-53% -$13.1K
FERG icon
365
Ferguson
FERG
$51.2B
$11.8K 0.01%
54
– –
SPG icon
366
Simon Property Group
SPG
$71.5B
$11.7K 0.01%
75
– –
HIO
367
Western Asset High Income Opportunity Fund
HIO
$338M
$11.7K 0.01%
3,000
– –
WAL icon
368
Western Alliance Bancorporation
WAL
$8.78B
$11.7K 0.01%
182
-1,225
-87% -$75.2K
RSG icon
369
Republic Services
RSG
$65.7B
$11.7K 0.01%
61
– –
SF
370
Stifel
SF
$12.6B
$11.5K 0.01%
221
– –
TSLA icon
371
Tesla
TSLA
$1.31T
$11.4K 0.01%
65
-271
-81% -$52.9K
DFS
372
DELISTED
Discover Financial Services
DFS
$11.4K 0.01%
87
– –
TROW icon
373
T. Rowe Price
TROW
$24.3B
$11.2K 0.01%
92
-215
-70% -$24K
ACGL icon
374
Arch Capital
ACGL
$33.5B
$11.2K 0.01%
121
+6
+5% +$507
EXPD icon
375
Expeditors International
EXPD
$23.3B
$11.2K 0.01%
92
-209
-69% -$25.8K
13 14
15
16 17

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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.