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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 | |
|---|---|---|---|---|---|---|
526
Affirm
AFRM
$25.3B
| $6.09K | ﹤0.01% |
+124
| New | +$3.58K |
|
527
Donegal Group Class A
DGICA
$693M
| $6.09K | ﹤0.01% |
+435
| New | +$6.21K |
|
528
Western Digital
WDC
$151B
| $6.08K | ﹤0.01% |
+153
| New | +$5.36K |
|
529
Cboe Global Markets
CBOE
$29.8B
| $6.07K | ﹤0.01% |
+34
| New | +$5.83K |
|
530
TransDigm Group
TDG
$67.6B
| $6.07K | ﹤0.01% |
+6
| New | +$5.54K |
|
531
3D Systems Corp
DDD
$611M
| $6.05K | ﹤0.01% |
+953
| New | +$4.7K |
|
|
GRMN
532
Garmin
GRMN
$60.4B
| $6.04K | ﹤0.01% |
+47
| New | +$5.45K |
|
533
Burlington
BURL
$23.4B
| $6.03K | ﹤0.01% |
+31
| New | +$4.63K |
|
534
Campbell Soup
CPB
$6.69B
| $5.97K | ﹤0.01% |
+138
| New | +$5.68K |
|
535
Cabaletta Bio
CABA
$457M
| $5.95K | ﹤0.01% |
+262
| New | +$4.41K |
|
|
HIBB
536
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.91K | ﹤0.01% |
+82
| New | +$4.59K |
|
537
American International
AIG
$40.7B
| $5.89K | ﹤0.01% |
+87
| New | +$5.54K |
|
538
iShares Convertible Bond ETF
ICVT
$7.42B
| $5.89K | ﹤0.01% |
+75
| New | +$5.55K |
|
539
CF Industries
CF
$18.4B
| $5.88K | ﹤0.01% |
+74
| New | +$5.89K |
|
540
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $5.87K | ﹤0.01% |
+58
| New | +$5.39K |
|
541
Grindr
GRND
$2.91B
| $5.87K | ﹤0.01% |
+668
| New | +$4.51K |
|
542
Amneal Pharmaceuticals
AMRX
$5.71B
| $5.86K | ﹤0.01% |
+966
| New | +$4.3K |
|
543
Insulet
PODD
$9.91B
| $5.86K | ﹤0.01% |
+27
| New | +$4.63K |
|
544
Brookdale Senior Living
BKD
$3.27B
| $5.81K | ﹤0.01% |
+999
| New | +$4.69K |
|
545
Performance Food Group
PFGC
$17.9B
| $5.81K | ﹤0.01% |
+84
| New | +$5.16K |
|
546
Las Vegas Sands
LVS
$29.4B
| $5.81K | ﹤0.01% |
+118
| New | +$5.58K |
|
547
Albemarle
ALB
$15.5B
| $5.78K | ﹤0.01% |
+40
| New | +$5.49K |
|
548
Stellantis
STLA
$21B
| $5.76K | ﹤0.01% |
+247
| New | +$5.1K |
|
549
Leslie's
LESL
$10.4M
| $5.76K | ﹤0.01% |
+42
| New | +$4.62K |
|
|
X
550
DELISTED
US Steel
X
| $5.74K | ﹤0.01% |
+118
| New | +$4.29K |
|
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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.