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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
XERS icon
601
Xeris Biopharma Holdings
XERS
$1.51B
$5.1K ﹤0.01%
2,309
– –
DFAI
602
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.08K ﹤0.01%
+168
New +$4.87K
NDAQ icon
603
Nasdaq
NDAQ
$53.6B
$5.05K ﹤0.01%
80
– –
STLD icon
604
Steel Dynamics
STLD
$37.9B
$5.04K ﹤0.01%
34
+11
+48% +$1.38K
HP icon
605
Helmerich & Payne
HP
$4.26B
$5K ﹤0.01%
119
-133
-53% -$5.03K
BRO icon
606
Brown & Brown
BRO
$24B
$4.99K ﹤0.01%
57
-376
-87% -$30.2K
EPAM icon
607
EPAM Systems
EPAM
$5.13B
$4.97K ﹤0.01%
18
– –
NXPI icon
608
NXP Semiconductors
NXPI
$59.4B
$4.96K ﹤0.01%
20
– –
SYY icon
609
Sysco
SYY
$40.3B
$4.95K ﹤0.01%
61
– –
ABG icon
610
Asbury Automotive
ABG
$3.77B
$4.95K ﹤0.01%
21
– –
COTY icon
611
Coty
COTY
$2.46B
$4.95K ﹤0.01%
414
– –
KTB icon
612
Kontoor Brands
KTB
$4.15B
$4.94K ﹤0.01%
82
– –
BWMN icon
613
Bowman Consulting
BWMN
$743M
$4.94K ﹤0.01%
142
– –
MOH icon
614
Molina Healthcare
MOH
$10.2B
$4.93K ﹤0.01%
12
– –
KNSA icon
615
Kiniksa Pharmaceuticals
KNSA
$6.08B
$4.91K ﹤0.01%
249
– –
HLT icon
616
Hilton Worldwide
HLT
$70.7B
$4.91K ﹤0.01%
23
– –
CLX icon
617
Clorox
CLX
$13.1B
$4.9K ﹤0.01%
32
-174
-84% -$26K
CALM icon
618
Cal-Maine
CALM
$3.87B
$4.88K ﹤0.01%
83
– –
ASC icon
619
Ardmore Shipping
ASC
$654M
$4.86K ﹤0.01%
296
– –
LRN icon
620
Stride
LRN
$3.35B
$4.86K ﹤0.01%
77
-27
-26% -$1.63K
SSB icon
621
SouthState Bank Corp
SSB
$10.6B
$4.85K ﹤0.01%
57
– –
FEPI icon
622
REX FANG & Innovation Equity Premium Income ETF
FEPI
$680M
$4.83K ﹤0.01%
87
– –
RYZ
623
Ryerson Holding Corp
RYZ
$1.46B
$4.82K ﹤0.01%
144
– –
TRGP icon
624
Targa Resources
TRGP
$57.5B
$4.82K ﹤0.01%
43
– –
X
625
DELISTED
US Steel
X
$4.81K ﹤0.01%
118
– –
23 24
25
26 27

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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.