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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
APA icon
526
APA Corp
APA
$14.2B
$10.5K ﹤0.01%
498
– –
IBN icon
527
ICICI Bank
IBN
$107B
$10.5K ﹤0.01%
332
– –
OXY icon
528
Occidental Petroleum
OXY
$59B
$10.5K ﹤0.01%
212
-14
-6% -$684
PDS
529
Precision Drilling
PDS
$1.07B
$10.4K ﹤0.01%
224
– –
JXN icon
530
Jackson Financial
JXN
$8.75B
$10.4K ﹤0.01%
124
– –
GPK icon
531
Graphic Packaging
GPK
$3.54B
$10.3K ﹤0.01%
395
-155
-28% -$4.15K
GATX icon
532
GATX Corp
GATX
$6.27B
$10.2K ﹤0.01%
66
– –
PCG icon
533
PG&E
PCG
$38.1B
$10.2K ﹤0.01%
596
– –
WAB icon
534
Wabtec
WAB
$50.3B
$10.2K ﹤0.01%
56
– –
FITB
535
Fifth Third Bancorp
FITB
$52.2B
$10.2K ﹤0.01%
259
-226
-47% -$9.53K
PTY icon
536
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10.1K ﹤0.01%
700
– –
BAM icon
537
Brookfield Asset Management
BAM
$88.4B
$10K ﹤0.01%
207
– –
HAS icon
538
Hasbro
HAS
$13.7B
$9.96K ﹤0.01%
162
– –
NKTX icon
539
Nkarta
NKTX
$167M
$9.95K ﹤0.01%
5,408
– –
CMPX icon
540
Compass Therapeutics
CMPX
$396M
$9.78K ﹤0.01%
5,145
– –
ITCI
541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.76K ﹤0.01%
74
-11
-13% -$1.37K
NCLH icon
542
Norwegian Cruise Line
NCLH
$8.59B
$9.73K ﹤0.01%
513
– –
HSBC icon
543
HSBC
HSBC
$355B
$9.71K ﹤0.01%
169
– –
BANC icon
544
Banc of California
BANC
$3.09B
$9.69K ﹤0.01%
683
– –
NI icon
545
NiSource
NI
$20.1B
$9.66K ﹤0.01%
241
– –
CE icon
546
Celanese
CE
$4.92B
$9.65K ﹤0.01%
170
– –
CCSI icon
547
Consensus Cloud Solutions
CCSI
$677M
$9.65K ﹤0.01%
418
– –
BDX icon
548
Becton Dickinson
BDX
$49.4B
$9.62K ﹤0.01%
42
– –
BJ icon
549
BJs Wholesale Club
BJ
$12B
$9.58K ﹤0.01%
84
-41
-33% -$4.22K
HYT icon
550
BlackRock Corporate High Yield Fund
HYT
$1.38B
$9.58K ﹤0.01%
1,000
– –
20 21
22
23 24

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.