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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 | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$75.3B
| $5.7K | ﹤0.01% |
+90
| New | +$5.69K |
|
552
Carlyle Group
CG
$17.2B
| $5.7K | ﹤0.01% |
+140
| New | +$4.61K |
|
553
Equifax
EFX
$21.3B
| $5.69K | ﹤0.01% |
+23
| New | +$4.67K |
|
554
Strategy Inc
MSTR
$37.4B
| $5.68K | ﹤0.01% |
+90
| New | +$4.27K |
|
555
Monolithic Power Systems
MPWR
$67.9B
| $5.68K | ﹤0.01% |
+9
| New | +$4.7K |
|
556
Hims & Hers Health
HIMS
$7.35B
| $5.67K | ﹤0.01% |
+637
| New | +$4.71K |
|
557
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $5.65K | ﹤0.01% |
+214
| New | +$5.41K |
|
|
ETWO
558
DELISTED
E2open Parent Holdings
ETWO
| $5.65K | ﹤0.01% |
+1,286
| New | +$4.56K |
|
559
Ryder
R
$9.98B
| $5.64K | ﹤0.01% |
+49
| New | +$5.15K |
|
560
Weave Communications
WEAV
$426M
| $5.63K | ﹤0.01% |
+491
| New | +$4.35K |
|
561
Autodesk
ADSK
$54.1B
| $5.6K | ﹤0.01% |
+23
| New | +$4.97K |
|
562
SBA Communications
SBAC
$19.2B
| $5.58K | ﹤0.01% |
+22
| New | +$4.94K |
|
563
Watsco Inc
WSO
$13.5B
| $5.57K | ﹤0.01% |
+13
| New | +$5.04K |
|
564
Palantir
PLTR
$421B
| $5.55K | ﹤0.01% |
+323
| New | +$5.75K |
|
565
UWM Holdings
UWMC
$478M
| $5.53K | ﹤0.01% |
+774
| New | +$4.37K |
|
566
Bath & Body Works
BBWI
$3.89B
| $5.52K | ﹤0.01% |
+128
| New | +$4.32K |
|
567
Riot Platforms
RIOT
$7.34B
| $5.52K | ﹤0.01% |
+357
| New | +$4.31K |
|
568
Universal Corp
UVV
$1.18B
| $5.52K | ﹤0.01% |
+82
| New | +$4.39K |
|
569
CMS Energy
CMS
$21.7B
| $5.52K | ﹤0.01% |
+95
| New | +$5.31K |
|
570
The Mosaic Company
MOS
$7.46B
| $5.5K | ﹤0.01% |
+154
| New | +$5.44K |
|
571
SiriusPoint
SPNT
$2.63B
| $5.5K | ﹤0.01% |
+474
| New | +$5K |
|
572
Kyndryl
KD
$2.97B
| $5.49K | ﹤0.01% |
+264
| New | +$4.51K |
|
573
PubMatic
PUBM
$809M
| $5.48K | ﹤0.01% |
+336
| New | +$4.87K |
|
574
Abercrombie & Fitch
ANF
$5.27B
| $5.47K | ﹤0.01% |
+62
| New | +$4.41K |
|
575
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $5.46K | ﹤0.01% |
+38
| New | +$5.03K |
|
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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.