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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
HIMS icon
401
Hims & Hers Health
HIMS
$7.35B
$9.85K 0.01%
637
– –
HYT icon
402
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.79K 0.01%
1,000
– –
GPC icon
403
Genuine Parts
GPC
$18.5B
$9.76K 0.01%
63
– –
SENEA icon
404
Seneca Foods Class A
SENEA
$1.22B
$9.73K 0.01%
+171
New +$8.89K
CDW icon
405
CDW
CDW
$17.1B
$9.72K 0.01%
38
– –
KMB icon
406
Kimberly-Clark
KMB
$35.9B
$9.7K 0.01%
75
– –
BORR
407
Borr Drilling
BORR
$1.28B
$9.7K 0.01%
+1,416
New +$9.28K
GAP
408
The Gap Inc
GAP
$7.74B
$9.67K 0.01%
351
– –
GL icon
409
Globe Life
GL
$14.2B
$9.66K 0.01%
83
– –
WAT icon
410
Waters Corp
WAT
$40.4B
$9.64K 0.01%
28
– –
FL
411
DELISTED
Foot Locker
FL
$9.58K 0.01%
336
+11
+3% +$316
WYNN icon
412
Wynn Resorts
WYNN
$10.6B
$9.4K 0.01%
92
– –
AIG icon
413
American International
AIG
$40.6B
$9.38K 0.01%
120
+33
+38% +$2.35K
HPQ icon
414
HP
HPQ
$27.3B
$9.37K 0.01%
310
– –
MAR icon
415
Marriott International
MAR
$90.9B
$9.34K 0.01%
37
– –
MTD icon
416
Mettler-Toledo International
MTD
$28.6B
$9.32K 0.01%
7
– –
VRSN icon
417
VeriSign
VRSN
$26.5B
$9.29K 0.01%
49
– –
JCI icon
418
Johnson Controls International
JCI
$91.3B
$9.28K 0.01%
142
– –
PNW icon
419
Pinnacle West Capital
PNW
$12B
$9.27K 0.01%
124
– –
BR icon
420
Broadridge
BR
$19.8B
$9.22K 0.01%
45
– –
IDXX icon
421
Idexx Laboratories
IDXX
$46.9B
$9.18K 0.01%
17
– –
PEG icon
422
Public Service Enterprise Group
PEG
$37.2B
$9.15K 0.01%
137
-87
-39% -$5.33K
AKAM icon
423
Akamai
AKAM
$16.9B
$9.03K 0.01%
83
– –
TPR icon
424
Tapestry
TPR
$33.3B
$9.02K 0.01%
190
– –
MGM icon
425
MGM Resorts International
MGM
$10.9B
$9.02K 0.01%
191
– –
15 16
17
18 19

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SC
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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.