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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
+11.01%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,006
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Industrials | 3.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$59.2B
| $7.82K | 0.01% |
+131
| New | +$7.99K |
|
477
Norwegian Cruise Line
NCLH
$8.55B
| $7.8K | 0.01% |
+389
| New | +$6.24K |
|
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $7.68K | 0.01% |
+15
| New | +$6.96K |
|
479
Host Hotels & Resorts
HST
$15.4B
| $7.65K | 0.01% |
+393
| New | +$6.74K |
|
|
HOLX
480
DELISTED
Hologic
HOLX
| $7.64K | 0.01% |
+107
| New | +$7.45K |
|
|
HES
481
DELISTED
Hess
HES
| $7.64K | 0.01% |
+53
| New | +$7.77K |
|
482
Murphy Oil
MUR
$5.11B
| $7.64K | 0.01% |
+179
| New | +$7.84K |
|
|
ZEUS
483
DELISTED
Olympic Steel
ZEUS
| $7.6K | 0.01% |
+114
| New | +$6.25K |
|
484
Upstart Holdings
UPST
$2.84B
| $7.6K | 0.01% |
+186
| New | +$5.66K |
|
|
NCZ
485
Virtus Convertible & Income Fund II
NCZ
$304M
| $7.45K | 0.01% |
+625
| New | +$6.91K |
|
|
REFI
486
Chicago Atlantic Real Estate Finance
REFI
$260M
| $7.41K | 0.01% |
+458
| New | +$6.98K |
|
487
Pinterest
PINS
$13.5B
| $7.37K | 0.01% |
+199
| New | +$6.25K |
|
|
HRT
488
DELISTED
HireRight Holdings Corporation
HRT
| $7.34K | 0.01% |
+546
| New | +$6.18K |
|
|
GAP
489
The Gap Inc
GAP
$7.57B
| $7.34K | 0.01% |
+351
| New | +$5.66K |
|
490
Bit Digital
BTBT
$457M
| $7.32K | 0.01% |
+1,730
| New | +$4.52K |
|
491
Invesco
IVZ
$14B
| $7.26K | 0.01% |
+407
| New | +$5.87K |
|
492
Revolution Medicines
RVMD
$44B
| $7.26K | 0.01% |
+253
| New | +$6.08K |
|
493
SoundHound AI
SOUN
$3.21B
| $7.25K | 0.01% |
+3,418
| New | +$6.77K |
|
494
Rocket Companies
RKT
$39.7B
| $7.21K | 0.01% |
+498
| New | +$4.77K |
|
495
Intrepid Potash
IPI
$498M
| $7.17K | 0.01% |
+300
| New | +$6.34K |
|
496
Hancock Whitney
HWC
$6.27B
| $7.14K | 0.01% |
+147
| New | +$5.88K |
|
497
Sempra
SRE
$55.4B
| $7.1K | 0.01% |
+95
| New | +$6.79K |
|
498
Frontier Group Holdings
ULCC
$1.6B
| $7.07K | 0.01% |
+1,294
| New | +$5.66K |
|
499
Corpay
CPAY
$26.8B
| $7.07K | 0.01% |
+25
| New | +$6.21K |
|
500
MacroGenics
MGNX
$250M
| $7.06K | 0.01% |
+734
| New | +$5.07K |
|
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Fortitude Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fortitude Family Office, which disclosed 1,006 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 146,155 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Fortitude Family Office's largest Q4 2023 buy was Apple: 146,155 shares worth $28.1M.
- Fortitude Family Office's ten largest holdings make up 53% of its $134M portfolio in Q4 2023.
- Fortitude Family Office disclosed 1,006 positions in Q4 2023, its first 13F filing on record.
Based on Fortitude Family Office's 13F filing for Q4 2023, filed 12 Jan 2024.