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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
AXON
576
Axon Enterprise
AXON
$51.6B
$5.32K ﹤0.01%
17
– –
POST icon
577
Post Holdings
POST
$3.59B
$5.31K ﹤0.01%
50
– –
WCC
578
WESCO International
WCC
$18.1B
$5.31K ﹤0.01%
31
– –
DG icon
579
Dollar General
DG
$26.6B
$5.31K ﹤0.01%
34
– –
ETRN
580
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.3K ﹤0.01%
+424
New +$4.55K
WRK
581
DELISTED
WestRock Company
WRK
$5.29K ﹤0.01%
107
– –
ESGR
582
DELISTED
Enstar Group
ESGR
$5.28K ﹤0.01%
17
– –
AA icon
583
Alcoa
AA
$14.1B
$5.27K ﹤0.01%
156
– –
KNSL icon
584
Kinsale Capital Group
KNSL
$8.59B
$5.25K ﹤0.01%
+10
New +$4.52K
LDOS icon
585
Leidos
LDOS
$17.6B
$5.24K ﹤0.01%
40
– –
BWXT icon
586
BWX Technologies
BWXT
$15.5B
$5.23K ﹤0.01%
51
– –
APAM icon
587
Artisan Partners
APAM
$3.06B
$5.22K ﹤0.01%
114
– –
TFC icon
588
Truist Financial
TFC
$63.9B
$5.18K ﹤0.01%
133
– –
GEN icon
589
Gen Digital
GEN
$17.5B
$5.17K ﹤0.01%
231
– –
SRE icon
590
Sempra
SRE
$55.3B
$5.17K ﹤0.01%
72
-23
-24% -$1.65K
MTG icon
591
MGIC Investment
MTG
$6.28B
$5.17K ﹤0.01%
231
– –
MCB icon
592
Metropolitan Bank Holding Corp
MCB
$1.16B
$5.16K ﹤0.01%
134
+117
+688% +$5.12K
FNF icon
593
Fidelity National Financial
FNF
$13B
$5.15K ﹤0.01%
97
– –
OSG
594
Octave Specialty Group
OSG
$209M
$5.14K ﹤0.01%
329
– –
DOCS icon
595
Doximity
DOCS
$4.71B
$5.14K ﹤0.01%
191
– –
NRDS icon
596
NerdWallet
NRDS
$617M
$5.13K ﹤0.01%
349
– –
NVS icon
597
Novartis
NVS
$295B
$5.13K ﹤0.01%
53
– –
ZION icon
598
Zions Bancorporation
ZION
$10.4B
$5.12K ﹤0.01%
118
– –
ITCI
599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.12K ﹤0.01%
74
– –
IVT icon
600
InvenTrust Properties
IVT
$2.55B
$5.12K ﹤0.01%
199
+37
+23% +$932
22 23
24
25 26

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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.