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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
ORIC icon
451
Oric Pharmaceuticals
ORIC
$1.41B
$7.89K 0.01%
574
– –
MOS icon
452
The Mosaic Company
MOS
$7.46B
$7.86K 0.01%
242
+88
+57% +$2.8K
DFH icon
453
Dream Finders Homes
DFH
$1.25B
$7.83K 0.01%
179
– –
KHC icon
454
Kraft Heinz
KHC
$29.6B
$7.82K 0.01%
212
– –
PLTR icon
455
Palantir
PLTR
$421B
$7.82K 0.01%
340
+17
+5% +$362
JANX icon
456
Janux Therapeutics
JANX
$1B
$7.79K 0.01%
207
-30
-13% -$653
BG icon
457
Bunge Global
BG
$21.6B
$7.79K 0.01%
+76
New +$7.11K
HRT
458
DELISTED
HireRight Holdings Corporation
HRT
$7.79K 0.01%
546
– –
DSKE
459
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.78K 0.01%
937
+830
+776% +$6.8K
ANF icon
460
Abercrombie & Fitch
ANF
$5.27B
$7.77K 0.01%
62
– –
EMN icon
461
Eastman Chemical
EMN
$8.39B
$7.72K 0.01%
77
– –
CPAY icon
462
Corpay
CPAY
$26.3B
$7.71K 0.01%
25
– –
C icon
463
Citigroup
C
$227B
$7.59K 0.01%
120
+23
+24% +$1.28K
TGI
464
DELISTED
Triumph Group
TGI
$7.58K 0.01%
504
– –
AIZ icon
465
Assurant
AIZ
$14.2B
$7.53K 0.01%
40
– –
FANG icon
466
Diamondback Energy
FANG
$55.7B
$7.53K 0.01%
38
+17
+81% +$2.89K
BIG
467
DELISTED
Big Lots, Inc.
BIG
$7.5K 0.01%
+1,732
New +$9.15K
NCZ
468
Virtus Convertible & Income Fund II
NCZ
$305M
$7.47K 0.01%
625
– –
TDG icon
469
TransDigm Group
TDG
$67.6B
$7.39K 0.01%
6
– –
VTYX
470
DELISTED
Ventyx Biosciences
VTYX
$7.35K ﹤0.01%
1,336
+1,247
+1,401% +$5.7K
UAL icon
471
United Airlines
UAL
$40.2B
$7.33K ﹤0.01%
153
-242
-61% -$10.4K
DFAU icon
472
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.32K ﹤0.01%
+200
New +$6.93K
PPL
473
PPL Corp
PPL
$26.3B
$7.27K ﹤0.01%
264
-125
-32% -$3.33K
KRUS icon
474
Kura Sushi USA
KRUS
$590M
$7.25K ﹤0.01%
63
– –
RKT icon
475
Rocket Companies
RKT
$39B
$7.25K ﹤0.01%
498
– –
17 18
19
20 21

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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.