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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
APP icon
476
Applovin
APP
$107B
$7.2K ﹤0.01%
104
– –
BURL icon
477
Burlington
BURL
$22.8B
$7.2K ﹤0.01%
31
– –
DDOG icon
478
Datadog
DDOG
$89.4B
$7.17K ﹤0.01%
58
– –
SMCI icon
479
Super Micro Computer
SMCI
$20.1B
$7.07K ﹤0.01%
70
– –
GRMN
480
Garmin
GRMN
$59.7B
$7K ﹤0.01%
47
– –
STLA icon
481
Stellantis
STLA
$20.6B
$6.99K ﹤0.01%
247
– –
PINS icon
482
Pinterest
PINS
$13.6B
$6.9K ﹤0.01%
199
– –
XPOF icon
483
Xponential Fitness
XPOF
$202M
$6.9K ﹤0.01%
+417
New +$5.13K
JXN icon
484
Jackson Financial
JXN
$8.79B
$6.88K ﹤0.01%
104
– –
BHR
485
Braemar Hotels & Resorts
BHR
$139M
$6.88K ﹤0.01%
+3,438
New +$7.6K
AVB icon
486
AvalonBay Communities
AVB
$26B
$6.87K ﹤0.01%
37
– –
NKLA
487
DELISTED
Nikola Corporation Common Stock
NKLA
$6.81K ﹤0.01%
+218
New +$4.68K
HWC icon
488
Hancock Whitney
HWC
$6.28B
$6.77K ﹤0.01%
147
– –
GRND icon
489
Grindr
GRND
$2.79B
$6.77K ﹤0.01%
668
– –
EA
490
DELISTED
Electronic Arts
EA
$6.77K ﹤0.01%
51
– –
AOA icon
491
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6.76K ﹤0.01%
92
-102
-53% -$7.2K
IVZ icon
492
Invesco
IVZ
$13.9B
$6.75K ﹤0.01%
407
– –
SAFT icon
493
Safety Insurance
SAFT
$1.52B
$6.74K ﹤0.01%
82
+29
+55% +$2.35K
MCO icon
494
Moody's
MCO
$82.7B
$6.68K ﹤0.01%
17
– –
NI icon
495
NiSource
NI
$20.2B
$6.67K ﹤0.01%
241
+174
+260% +$4.57K
PAG icon
496
Penske Automotive Group
PAG
$14.3B
$6.64K ﹤0.01%
41
+19
+86% +$2.9K
BKD icon
497
Brookdale Senior Living
BKD
$3B
$6.6K ﹤0.01%
999
– –
TOL icon
498
Toll Brothers
TOL
$14.2B
$6.6K ﹤0.01%
51
– –
WEC icon
499
WEC Energy
WEC
$34.8B
$6.57K ﹤0.01%
80
-317
-80% -$25.5K
CG icon
500
Carlyle Group
CG
$17.4B
$6.57K ﹤0.01%
140
– –
18 19
20
21 22

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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.