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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
BNY
426
Bank of New York Mellon
BNY
$108B
$8.99K 0.01%
156
– –
DVN icon
427
Devon Energy
DVN
$49.9B
$8.98K 0.01%
+179
New +$7.95K
NCLH icon
428
Norwegian Cruise Line
NCLH
$8.52B
$8.96K 0.01%
428
+39
+10% +$709
CHD icon
429
Church & Dwight Co
CHD
$24.5B
$8.87K 0.01%
85
– –
TEL icon
430
TE Connectivity
TEL
$62B
$8.86K 0.01%
61
– –
GATX icon
431
GATX Corp
GATX
$6.23B
$8.85K 0.01%
66
– –
EXR icon
432
Extra Space Storage
EXR
$31B
$8.82K 0.01%
60
– –
CUBI icon
433
Customers Bancorp
CUBI
$2.78B
$8.7K 0.01%
164
– –
FCX icon
434
Freeport-McMoran
FCX
$98.7B
$8.7K 0.01%
185
– –
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.68K 0.01%
128
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.46K 0.01%
15
– –
OXY icon
437
Occidental Petroleum
OXY
$58.6B
$8.45K 0.01%
130
-1
-0.8% -$60
HOLX
438
DELISTED
Hologic
HOLX
$8.34K 0.01%
107
– –
PH icon
439
Parker-Hannifin
PH
$134B
$8.34K 0.01%
15
– –
LH icon
440
Labcorp
LH
$26.1B
$8.3K 0.01%
38
– –
AMR icon
441
Alpha Metallurgical Resources
AMR
$1.95B
$8.28K 0.01%
25
-1
-4% -$367
DXC icon
442
DXC Technology
DXC
$1.74B
$8.23K 0.01%
388
-179
-32% -$3.9K
STNG icon
443
Scorpio Tankers
STNG
$3.83B
$8.23K 0.01%
115
+36
+46% +$2.44K
LKQ icon
444
LKQ Corp
LKQ
$6.22B
$8.22K 0.01%
154
+54
+54% +$2.68K
ROK icon
445
Rockwell Automation
ROK
$48.3B
$8.16K 0.01%
28
-119
-81% -$34.3K
RVMD icon
446
Revolution Medicines
RVMD
$44.4B
$8.15K 0.01%
253
– –
HST icon
447
Host Hotels & Resorts
HST
$15.5B
$8.13K 0.01%
393
– –
ZEUS
448
DELISTED
Olympic Steel
ZEUS
$8.08K 0.01%
114
– –
PUBM icon
449
PubMatic
PUBM
$809M
$7.97K 0.01%
336
– –
WDC icon
450
Western Digital
WDC
$151B
$7.92K 0.01%
153
– –
16 17
18
19 20

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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.