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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
-2.2%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$533K
Cap. Flow
+$10.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.04%
Holding
1,303
New
12
Increased
53
Reduced
277
Closed
159

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 5.63%
3 Financials 4.68%
4 Healthcare 3.41%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
501
Caleres
CAL
$478M
$11.7K ﹤0.01%
677
– –
IFN
502
Aberdeen India Fund
IFN
$506M
$11.6K ﹤0.01%
738
– –
K
503
DELISTED
Kellanova
K
$11.6K ﹤0.01%
141
– –
TREX icon
504
Trex
TREX
$5.02B
$11.6K ﹤0.01%
200
– –
PPC icon
505
Pilgrim's Pride
PPC
$6.33B
$11.6K ﹤0.01%
212
– –
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.94B
$11.5K ﹤0.01%
189
– –
PTEN icon
507
Patterson-UTI
PTEN
$4.21B
$11.4K ﹤0.01%
1,393
– –
BZH icon
508
Beazer Homes USA
BZH
$877M
$11.4K ﹤0.01%
558
– –
STZ icon
509
Constellation Brands
STZ
$22.5B
$11.4K ﹤0.01%
62
– –
EBAY icon
510
eBay
EBAY
$47.6B
$11.3K ﹤0.01%
167
– –
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
$11.2K ﹤0.01%
1,000
– –
VKQ icon
512
Invesco Municipal Trust
VKQ
$545M
$11.2K ﹤0.01%
1,156
– –
SSB icon
513
SouthState Bank Corp
SSB
$10.6B
$11.1K ﹤0.01%
120
+63
+111% +$6.2K
FCNCA icon
514
First Citizens BancShares
FCNCA
$25.2B
$11.1K ﹤0.01%
6
– –
DOCS icon
515
Doximity
DOCS
$4.71B
$11.1K ﹤0.01%
191
– –
PSA icon
516
Public Storage
PSA
$60.7B
$11.1K ﹤0.01%
37
– –
HWM icon
517
Howmet Aerospace
HWM
$113B
$10.9K ﹤0.01%
84
– –
BBY icon
518
Best Buy
BBY
$17.5B
$10.8K ﹤0.01%
147
-500
-77% -$41.2K
QSR icon
519
Restaurant Brands International
QSR
$25.6B
$10.8K ﹤0.01%
162
-107
-40% -$6.9K
DASH icon
520
DoorDash
DASH
$92.5B
$10.8K ﹤0.01%
59
– –
PUMP icon
521
ProPetro Holding
PUMP
$1.44B
$10.7K ﹤0.01%
1,462
– –
LBRT icon
522
Liberty Energy
LBRT
$3.49B
$10.7K ﹤0.01%
678
– –
ABG icon
523
Asbury Automotive
ABG
$3.77B
$10.6K ﹤0.01%
48
– –
CMS icon
524
CMS Energy
CMS
$21.7B
$10.6K ﹤0.01%
141
– –
ETV
525
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$10.5K ﹤0.01%
793
– –
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
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 2025 Portfolio in Review

As of Q1 2025, Fortitude Family Office held 1,303 positions worth $281M, up 0.19% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortitude Family Office deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $19.7M trimmed.

  • Fortitude Family Office's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.
  • Fortitude Family Office added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $20.3M increase.
  • Fortitude Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • Fortitude Family Office fully exited iShares MSCI New Zealand ETF in Q1 2025, selling an estimated $679K.
  • Fortitude Family Office's ten largest holdings make up 52% of its $281M portfolio in Q1 2025.
  • Fortitude Family Office opened 12 new positions and closed 159 in Q1 2025.
  • Fortitude Family Office's portfolio value rose 0.19% quarter-over-quarter to $281M.

Based on Fortitude Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.