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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$912K 0.61%
14,822
-2,109
-12% -$124K
HD icon
27
Home Depot
HD
$355B
$903K 0.61%
2,354
+9
+0.4% +$3.29K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$809K 0.54%
1,392
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$789K 0.53%
4,376
– –
COST icon
30
Costco
COST
$420B
$785K 0.53%
1,072
+195
+22% +$139K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$744K 0.5%
1,676
– –
NVDA icon
32
NVIDIA
NVDA
$5.42T
$735K 0.49%
8,140
– –
T icon
33
AT&T
T
$163B
$732K 0.49%
41,595
+614
+1% +$10.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$722K 0.49%
2,777
– –
CRM icon
35
Salesforce
CRM
$158B
$713K 0.48%
2,368
– –
MU icon
36
Micron Technology
MU
$991B
$682K 0.46%
5,782
– –
BLK icon
37
Blackrock
BLK
$176B
$674K 0.45%
808
– –
BAC icon
38
Bank of America
BAC
$442B
$610K 0.41%
16,095
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$601K 0.4%
2,859
– –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$588K 0.4%
15,290
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$588K 0.4%
1,398
– –
BKNG icon
42
Booking.com
BKNG
$161B
$584K 0.39%
4,025
– –
XOM icon
43
ExxonMobil
XOM
$634B
$548K 0.37%
4,716
-99
-2% -$10.4K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.57B
$540K 0.36%
19,250
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$521K 0.35%
670
– –
IQV icon
46
IQVIA
IQV
$39.3B
$469K 0.32%
1,853
– –
AMGN icon
47
Amgen
AMGN
$222B
$467K 0.31%
1,641
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$465K 0.31%
15,927
+28
+0.2% +$769
GS icon
49
Goldman Sachs
GS
$303B
$454K 0.31%
1,086
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$428K 0.29%
940
-69
-7% -$30.2K
1
2
3 4 5

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PDIP
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LHC
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WPP
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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.