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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $7.06K | 0.01% |
+45
| New | +$6.61K |
|
502
Datadog
DDOG
$93.6B
| $7.04K | 0.01% |
+58
| New | +$5.97K |
|
503
Nkarta
NKTX
$176M
| $7.04K | 0.01% |
+1,066
| New | +$2.76K |
|
504
Tapestry
TPR
$33.3B
| $6.99K | 0.01% |
+190
| New | +$5.85K |
|
|
EA
505
DELISTED
Electronic Arts
EA
| $6.98K | 0.01% |
+51
| New | +$6.74K |
|
506
AvalonBay Communities
AVB
$26.3B
| $6.93K | 0.01% |
+37
| New | +$6.46K |
|
507
Eastman Chemical
EMN
$8.39B
| $6.92K | 0.01% |
+77
| New | +$6.14K |
|
508
Parker-Hannifin
PH
$134B
| $6.91K | 0.01% |
+15
| New | +$6.24K |
|
509
American Electric Power
AEP
$66.9B
| $6.82K | 0.01% |
+84
| New | +$6.52K |
|
510
Assurant
AIZ
$14.2B
| $6.74K | 0.01% |
+40
| New | +$6.36K |
|
511
Liberty Energy
LBRT
$3.45B
| $6.68K | 0.01% |
+368
| New | +$6.99K |
|
512
Moody's
MCO
$82.8B
| $6.64K | ﹤0.01% |
+17
| New | +$5.91K |
|
513
Vulcan Materials
VMC
$37B
| $6.58K | ﹤0.01% |
+29
| New | +$6.14K |
|
514
Cognizant
CTSH
$26.3B
| $6.57K | ﹤0.01% |
+87
| New | +$6.01K |
|
515
Edison International
EIX
$26.1B
| $6.51K | ﹤0.01% |
+91
| New | +$5.98K |
|
516
Coca-Cola Consolidated
COKE
$12.4B
| $6.5K | ﹤0.01% |
+70
| New | +$5.07K |
|
517
NextEra Energy
NEE
$177B
| $6.44K | ﹤0.01% |
+106
| New | +$6.04K |
|
518
UDR
UDR
$12.1B
| $6.39K | ﹤0.01% |
+167
| New | +$5.81K |
|
519
Dream Finders Homes
DFH
$1.25B
| $6.36K | ﹤0.01% |
+179
| New | +$4.45K |
|
520
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $6.33K | ﹤0.01% |
+48
| New | +$5.79K |
|
|
CHX
521
DELISTED
ChampionX
CHX
| $6.25K | ﹤0.01% |
+214
| New | +$6.62K |
|
522
Alkami Technology
ALKT
$2.1B
| $6.18K | ﹤0.01% |
+255
| New | +$5.32K |
|
523
Stride
LRN
$3.33B
| $6.17K | ﹤0.01% |
+104
| New | +$5.69K |
|
524
Thomson Reuters
TRI
$45.2B
| $6.14K | ﹤0.01% |
+41
| New | +$5.54K |
|
525
Arrow Electronics
ARW
$10.3B
| $6.11K | ﹤0.01% |
+50
| New | +$5.97K |
|
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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.