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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
TRI icon
501
Thomson Reuters
TRI
$45.1B
$6.54K ﹤0.01%
41
– –
ARW icon
502
Arrow Electronics
ARW
$10.4B
$6.47K ﹤0.01%
50
– –
TSE
503
DELISTED
Trinseo
TSE
$6.46K ﹤0.01%
+1,708
New +$9.11K
BBWI icon
504
Bath & Body Works
BBWI
$3.83B
$6.4K ﹤0.01%
128
– –
HIG icon
505
Hartford Financial Services
HIG
$38.6B
$6.39K ﹤0.01%
62
+11
+22% +$1.01K
CTSH icon
506
Cognizant
CTSH
$26.4B
$6.38K ﹤0.01%
87
– –
WSM icon
507
Williams-Sonoma
WSM
$29.9B
$6.35K ﹤0.01%
40
– –
IAUX
508
i-80 Gold Corp
IAUX
$1.47B
$6.34K ﹤0.01%
4,734
+4,510
+2,013% +$6.53K
HIBB
509
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.3K ﹤0.01%
82
– –
NET icon
510
Cloudflare
NET
$109B
$6.29K ﹤0.01%
65
– –
PFGC icon
511
Performance Food Group
PFGC
$17.9B
$6.27K ﹤0.01%
84
– –
ALKT icon
512
Alkami Technology
ALKT
$2.1B
$6.26K ﹤0.01%
255
– –
WAB icon
513
Wabtec
WAB
$50.6B
$6.26K ﹤0.01%
43
– –
CBOE icon
514
Cboe Global Markets
CBOE
$29.7B
$6.25K ﹤0.01%
34
– –
KBR icon
515
KBR
KBR
$4.79B
$6.24K ﹤0.01%
98
+45
+85% +$2.56K
HUBB icon
516
Hubbell
HUBB
$27.3B
$6.23K ﹤0.01%
15
– –
FG icon
517
F&G Annuities & Life
FG
$3.52B
$6.16K ﹤0.01%
152
+105
+223% +$4.39K
GNK icon
518
Genco Shipping & Trading
GNK
$1.08B
$6.16K ﹤0.01%
303
– –
EFX icon
519
Equifax
EFX
$21.4B
$6.15K ﹤0.01%
23
– –
CPB icon
520
Campbell Soup
CPB
$6.68B
$6.13K ﹤0.01%
138
– –
LVS icon
521
Las Vegas Sands
LVS
$29.4B
$6.1K ﹤0.01%
118
– –
MPWR icon
522
Monolithic Power Systems
MPWR
$69B
$6.1K ﹤0.01%
9
– –
SPHR icon
523
Sphere Entertainment
SPHR
$5.93B
$6.09K ﹤0.01%
124
– –
MGNI icon
524
Magnite
MGNI
$3.49B
$6.08K ﹤0.01%
566
– –
REVG
525
DELISTED
REV Group
REVG
$6.05K ﹤0.01%
274
– –
19 20
21
22 23

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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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.