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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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$49.7B
| $5.46K | ﹤0.01% |
+43
| New | +$4.85K |
|
577
Roblox
RBLX
$26.5B
| $5.44K | ﹤0.01% |
+119
| New | +$4.4K |
|
578
Orion
OEC
$389M
| $5.43K | ﹤0.01% |
+196
| New | +$4.5K |
|
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.43K | ﹤0.01% |
+61
| New | +$5.14K |
|
580
Xeris Biopharma Holdings
XERS
$1.46B
| $5.43K | ﹤0.01% |
+2,309
| New | +$4.26K |
|
581
Peabody Energy
BTU
$3B
| $5.42K | ﹤0.01% |
+223
| New | +$5.38K |
|
|
OSG
582
Octave Specialty Group
OSG
$210M
| $5.42K | ﹤0.01% |
+329
| New | +$4.57K |
|
|
SNV
583
DELISTED
Synovus
SNV
| $5.42K | ﹤0.01% |
+144
| New | +$4.4K |
|
584
Cloudflare
NET
$111B
| $5.41K | ﹤0.01% |
+65
| New | +$4.55K |
|
585
RELX
RELX
$62.1B
| $5.39K | ﹤0.01% |
+136
| New | +$5.01K |
|
586
Ulta Beauty
ULTA
$23.6B
| $5.39K | ﹤0.01% |
+11
| New | +$4.64K |
|
|
WCC
587
WESCO International
WCC
$17.9B
| $5.39K | ﹤0.01% |
+31
| New | +$4.64K |
|
588
Cincinnati Financial
CINF
$26.7B
| $5.38K | ﹤0.01% |
+52
| New | +$5.28K |
|
589
Century Communities
CCS
$1.96B
| $5.38K | ﹤0.01% |
+59
| New | +$4.21K |
|
|
DCH
590
Dauch Corp
DCH
$1.58B
| $5.37K | ﹤0.01% |
+610
| New | +$4.51K |
|
591
EQT Corp
EQT
$33.8B
| $5.37K | ﹤0.01% |
+139
| New | +$5.64K |
|
592
Patterson-UTI
PTEN
$4.19B
| $5.37K | ﹤0.01% |
+497
| New | +$6.04K |
|
593
Doximity
DOCS
$4.57B
| $5.36K | ﹤0.01% |
+191
| New | +$4.51K |
|
594
EPAM Systems
EPAM
$5.02B
| $5.35K | ﹤0.01% |
+18
| New | +$4.57K |
|
595
Novartis
NVS
$298B
| $5.35K | ﹤0.01% |
+53
| New | +$5.12K |
|
596
Jackson Financial
JXN
$8.83B
| $5.33K | ﹤0.01% |
+104
| New | +$4.58K |
|
597
Alexandria Real Estate Equities
ARE
$8.32B
| $5.32K | ﹤0.01% |
+42
| New | +$4.52K |
|
598
OneMain Financial
OMF
$7.27B
| $5.31K | ﹤0.01% |
+108
| New | +$4.41K |
|
599
Alcoa
AA
$13.6B
| $5.3K | ﹤0.01% |
+156
| New | +$4.22K |
|
|
ITCI
600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.3K | ﹤0.01% |
+74
| New | +$4.26K |
|
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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.