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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
DAL icon
426
Delta Air Lines
DAL
$58.7B
$16.6K 0.01%
380
-279
-42% -$16.5K
KMX icon
427
CarMax
KMX
$8.34B
$16.5K 0.01%
212
– –
NDAQ icon
428
Nasdaq
NDAQ
$53.4B
$16.5K 0.01%
217
– –
BEN icon
429
Franklin Resources
BEN
$17B
$16.4K 0.01%
850
– –
AMPY icon
430
Amplify Energy
AMPY
$172M
$16.3K 0.01%
4,349
– –
A icon
431
Agilent Technologies
A
$42B
$16.3K 0.01%
139
– –
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$16.1K 0.01%
590
– –
BUFR icon
433
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$16.1K 0.01%
541
– –
GEHC icon
434
GE HealthCare
GEHC
$32.9B
$16.1K 0.01%
199
– –
ASC icon
435
Ardmore Shipping
ASC
$670M
$16.1K 0.01%
1,640
– –
DFAU icon
436
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16K 0.01%
417
+1
+0.2% +$41
HLI icon
437
Houlihan Lokey
HLI
$8.62B
$16K 0.01%
99
– –
WFRD icon
438
Weatherford International
WFRD
$6.66B
$15.9K 0.01%
296
– –
LW icon
439
Lamb Weston
LW
$7.12B
$15.8K 0.01%
297
– –
MSI icon
440
Motorola Solutions
MSI
$76.5B
$15.8K 0.01%
36
– –
HII icon
441
Huntington Ingalls Industries
HII
$13B
$15.7K 0.01%
77
-21
-21% -$3.98K
TSCO icon
442
Tractor Supply
TSCO
$18B
$15.7K 0.01%
285
– –
FAX
443
abrdn Asia-Pacific Income Fund
FAX
$604M
$15.7K 0.01%
1,000
– –
BDJ icon
444
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$15.6K 0.01%
1,819
– –
CRDT icon
445
Simplify Opportunistic Income ETF
CRDT
$36M
$15.6K 0.01%
+611
New +$15.6K
HUT
446
Hut 8
HUT
$10.6B
$15.6K 0.01%
1,339
– –
XYL icon
447
Xylem
XYL
$28.3B
$15.5K 0.01%
130
– –
KEY icon
448
KeyCorp
KEY
$24.3B
$15.5K 0.01%
971
– –
PPL
449
PPL Corp
PPL
$26.3B
$15.5K 0.01%
429
-372
-46% -$12.6K
APO icon
450
Apollo Global Management
APO
$76B
$15.5K 0.01%
113
– –
16 17
18
19 20

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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 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.