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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
WIRE
526
DELISTED
Encore Wire Corp
WIRE
$6.04K ﹤0.01%
23
– –
TM icon
527
Toyota
TM
$225B
$6.04K ﹤0.01%
24
– –
CRH icon
528
CRH
CRH
$67.4B
$6.04K ﹤0.01%
70
– –
OSUR icon
529
OraSure Technologies
OSUR
$268M
$6.01K ﹤0.01%
977
– –
ADSK icon
530
Autodesk
ADSK
$53.1B
$5.99K ﹤0.01%
23
– –
FTRE icon
531
Fortrea Holdings
FTRE
$1.86B
$5.98K ﹤0.01%
149
– –
DPZ icon
532
Domino's
DPZ
$11.8B
$5.96K ﹤0.01%
12
– –
RMD icon
533
ResMed
RMD
$32.6B
$5.94K ﹤0.01%
30
– –
FIS icon
534
Fidelity National Information Services
FIS
$22.1B
$5.93K ﹤0.01%
80
– –
COKE icon
535
Coca-Cola Consolidated
COKE
$12.1B
$5.92K ﹤0.01%
70
– –
R icon
536
Ryder
R
$9.92B
$5.89K ﹤0.01%
49
– –
RELX icon
537
RELX
RELX
$61.7B
$5.89K ﹤0.01%
136
– –
AMRX icon
538
Amneal Pharmaceuticals
AMRX
$5.46B
$5.85K ﹤0.01%
966
– –
EQH icon
539
Equitable Holdings
EQH
$14B
$5.85K ﹤0.01%
154
– –
UHS icon
540
Universal Health Services
UHS
$9.94B
$5.84K ﹤0.01%
32
– –
AVY icon
541
Avery Dennison
AVY
$13.6B
$5.8K ﹤0.01%
26
– –
HES
542
DELISTED
Hess
HES
$5.8K ﹤0.01%
38
-15
-28% -$2.18K
NEXT icon
543
NextDecade
NEXT
$1.8B
$5.79K ﹤0.01%
1,020
+101
+11% +$504
SNV
544
DELISTED
Synovus
SNV
$5.77K ﹤0.01%
144
– –
URI icon
545
United Rentals
URI
$71.2B
$5.77K ﹤0.01%
8
– –
ULTA icon
546
Ulta Beauty
ULTA
$23.3B
$5.75K ﹤0.01%
11
– –
HWM icon
547
Howmet Aerospace
HWM
$112B
$5.75K ﹤0.01%
84
– –
KD icon
548
Kyndryl
KD
$2.91B
$5.75K ﹤0.01%
264
– –
KBH icon
549
KB Home
KBH
$3.54B
$5.74K ﹤0.01%
81
– –
ETWO
550
DELISTED
E2open Parent Holdings
ETWO
$5.71K ﹤0.01%
1,286
– –
20 21
22
23 24

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VPP
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PDIP
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AGC
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LHC
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WPP
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CFM
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HIM
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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.