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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
CCS icon
551
Century Communities
CCS
$2.02B
$5.69K ﹤0.01%
59
– –
AEO icon
552
American Eagle Outfitters
AEO
$2.94B
$5.67K ﹤0.01%
220
– –
WEAV icon
553
Weave Communications
WEAV
$416M
$5.64K ﹤0.01%
491
– –
UWMC icon
554
UWM Holdings
UWMC
$2.37B
$5.62K ﹤0.01%
774
– –
WSO icon
555
Watsco Inc
WSO
$13.4B
$5.62K ﹤0.01%
13
– –
MRVL icon
556
Marvell Technology
MRVL
$189B
$5.6K ﹤0.01%
79
– –
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.97B
$5.59K ﹤0.01%
66
– –
BIO icon
558
Bio-Rad Laboratories Class A
BIO
$9.43B
$5.53K ﹤0.01%
16
– –
HA
559
DELISTED
Hawaiian Holdings, Inc.
HA
$5.52K ﹤0.01%
+414
New +$5.76K
OMF icon
560
OneMain Financial
OMF
$7.34B
$5.52K ﹤0.01%
108
– –
CTAS icon
561
Cintas
CTAS
$82.5B
$5.5K ﹤0.01%
32
– –
JLL icon
562
Jones Lang LaSalle
JLL
$16.7B
$5.46K ﹤0.01%
28
– –
D icon
563
Dominion Energy
D
$59.4B
$5.46K ﹤0.01%
111
– –
OTIS icon
564
Otis Worldwide
OTIS
$27.9B
$5.46K ﹤0.01%
55
– –
LESL icon
565
Leslie's
LESL
$11.7M
$5.42K ﹤0.01%
42
– –
ZTS icon
566
Zoetis
ZTS
$31B
$5.42K ﹤0.01%
32
-16
-33% -$3K
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.4B
$5.41K ﹤0.01%
42
– –
BTU icon
568
Peabody Energy
BTU
$2.99B
$5.41K ﹤0.01%
223
– –
DAL icon
569
Delta Air Lines
DAL
$59.1B
$5.41K ﹤0.01%
113
-220
-66% -$9.1K
SGHC icon
570
SGHC Ltd
SGHC
$6.58B
$5.39K ﹤0.01%
+1,563
New +$5K
BALL icon
571
Ball Corp
BALL
$16.7B
$5.39K ﹤0.01%
80
– –
CLF icon
572
Cleveland-Cliffs
CLF
$7.17B
$5.37K ﹤0.01%
236
– –
DKNG icon
573
DraftKings
DKNG
$12.6B
$5.36K ﹤0.01%
118
– –
USFD icon
574
US Foods
USFD
$24.3B
$5.34K ﹤0.01%
99
– –
MDU icon
575
MDU Resources
MDU
$4.3B
$5.34K ﹤0.01%
383
– –
21 22
23
24 25

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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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MWAM
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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.