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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
-2.2%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$533K
Cap. Flow
+$10.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.04%
Holding
1,303
New
12
Increased
53
Reduced
277
Closed
159

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 5.63%
3 Financials 4.68%
4 Healthcare 3.41%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
601
NextDecade
NEXT
$1.8B
$8.08K ﹤0.01%
1,039
– –
EQH icon
602
Equitable Holdings
EQH
$14B
$8.02K ﹤0.01%
154
– –
ROK icon
603
Rockwell Automation
ROK
$49.6B
$8.01K ﹤0.01%
31
– –
AVB icon
604
AvalonBay Communities
AVB
$26B
$7.94K ﹤0.01%
37
– –
SHOP icon
605
Shopify
SHOP
$196B
$7.83K ﹤0.01%
82
– –
AWK icon
606
American Water Works
AWK
$27B
$7.82K ﹤0.01%
53
– –
DTM icon
607
DT Midstream
DTM
$13.7B
$7.82K ﹤0.01%
81
– –
TCBI icon
608
Texas Capital Bancshares
TCBI
$4.36B
$7.77K ﹤0.01%
104
– –
HWC icon
609
Hancock Whitney
HWC
$6.28B
$7.71K ﹤0.01%
147
– –
AUR icon
610
Aurora
AUR
$13.6B
$7.7K ﹤0.01%
1,145
– –
CBOE icon
611
Cboe Global Markets
CBOE
$29.5B
$7.69K ﹤0.01%
34
– –
CINF icon
612
Cincinnati Financial
CINF
$26.6B
$7.68K ﹤0.01%
52
– –
HIG icon
613
Hartford Financial Services
HIG
$38.1B
$7.67K ﹤0.01%
62
– –
GLPI icon
614
Gaming and Leisure Properties
GLPI
$12.4B
$7.63K ﹤0.01%
150
-154
-51% -$7.57K
VTRS icon
615
Viatris
VTRS
$18.7B
$7.63K ﹤0.01%
876
– –
GRMN
616
Garmin
GRMN
$59.7B
$7.6K ﹤0.01%
35
– –
TSN icon
617
Tyson Foods
TSN
$19.9B
$7.59K ﹤0.01%
119
– –
CALM icon
618
Cal-Maine
CALM
$3.87B
$7.54K ﹤0.01%
83
– –
UTI icon
619
Universal Technical Institute
UTI
$1.4B
$7.5K ﹤0.01%
292
– –
STNG icon
620
Scorpio Tankers
STNG
$3.72B
$7.48K ﹤0.01%
199
– –
NBN icon
621
Northeast Bank
NBN
$1.15B
$7.42K ﹤0.01%
81
– –
TFC icon
622
Truist Financial
TFC
$63.9B
$7.41K ﹤0.01%
180
-590
-77% -$26.3K
NET icon
623
Cloudflare
NET
$109B
$7.33K ﹤0.01%
65
– –
SNOW icon
624
Snowflake
SNOW
$116B
$7.31K ﹤0.01%
50
-250
-83% -$42.4K
EFX icon
625
Equifax
EFX
$21.4B
$7.31K ﹤0.01%
30
-7
-19% -$1.76K
23 24
25
26 27

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TAM
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VPP
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Fortitude Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Family Office held 1,303 positions worth $281M, up 0.19% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortitude Family Office deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $19.7M trimmed.

  • Fortitude Family Office's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.
  • Fortitude Family Office added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $20.3M increase.
  • Fortitude Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • Fortitude Family Office fully exited iShares MSCI New Zealand ETF in Q1 2025, selling an estimated $679K.
  • Fortitude Family Office's ten largest holdings make up 52% of its $281M portfolio in Q1 2025.
  • Fortitude Family Office opened 12 new positions and closed 159 in Q1 2025.
  • Fortitude Family Office's portfolio value rose 0.19% quarter-over-quarter to $281M.

Based on Fortitude Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.