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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
VST icon
376
Vistra
VST
$48.2B
$11.1K 0.01%
160
+27
+20% +$1.34K
MET icon
377
MetLife
MET
$61.7B
$11.1K 0.01%
150
– –
MCHB
378
Mechanics Bancorp
MCHB
$3.7B
$11.1K 0.01%
+738
New +$10.1K
SPNT icon
379
SiriusPoint
SPNT
$2.63B
$10.8K 0.01%
851
+377
+80% +$4.49K
MGNX icon
380
MacroGenics
MGNX
$259M
$10.8K 0.01%
734
– –
STE icon
381
Steris
STE
$23.3B
$10.8K 0.01%
48
– –
WWD icon
382
Woodward
WWD
$21B
$10.8K 0.01%
70
– –
EIX icon
383
Edison International
EIX
$26.1B
$10.8K 0.01%
152
+61
+67% +$4.17K
PSA icon
384
Public Storage
PSA
$60.8B
$10.7K 0.01%
37
– –
AON icon
385
Aon
AON
$75.7B
$10.7K 0.01%
32
– –
ZYXI
386
DELISTED
Zynex
ZYXI
$10.6K 0.01%
+856
New +$10.3K
VTRS icon
387
Viatris
VTRS
$18.7B
$10.5K 0.01%
876
– –
FDX icon
388
FedEx
FDX
$76.9B
$10.4K 0.01%
36
+19
+112% +$4.75K
VMC icon
389
Vulcan Materials
VMC
$37B
$10.4K 0.01%
38
+9
+31% +$2.22K
EG icon
390
Everest Group
EG
$14.2B
$10.3K 0.01%
26
– –
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.7B
$10.3K 0.01%
41
+18
+78% +$4.33K
CTRA
392
DELISTED
Coterra Energy
CTRA
$10.2K 0.01%
366
+202
+123% +$5.18K
ORLY icon
393
O'Reilly Automotive
ORLY
$75.3B
$10.2K 0.01%
135
+45
+50% +$3.15K
STZ icon
394
Constellation Brands
STZ
$22.8B
$10.1K 0.01%
37
– –
HUBS icon
395
HubSpot
HUBS
$10.8B
$10K 0.01%
16
– –
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$9.98K 0.01%
352
+213
+153% +$5.14K
AMPY icon
397
Amplify Energy
AMPY
$172M
$9.96K 0.01%
1,506
-1,091
-42% -$6.63K
SAP icon
398
SAP
SAP
$241B
$9.95K 0.01%
51
– –
HOUS
399
DELISTED
Anywhere Real Estate
HOUS
$9.91K 0.01%
1,604
+244
+18% +$1.61K
GPN icon
400
Global Payments
GPN
$22.8B
$9.89K 0.01%
74
– –
14 15
16
17 18

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TAM
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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.