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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
PPG icon
626
PPG Industries
PPG
$25.7B
$4.78K ﹤0.01%
33
– –
FLR icon
627
Fluor
FLR
$7.11B
$4.78K ﹤0.01%
113
– –
NGVT icon
628
Ingevity
NGVT
$2.67B
$4.77K ﹤0.01%
100
– –
SBAC icon
629
SBA Communications
SBAC
$19.4B
$4.77K ﹤0.01%
22
– –
OFG icon
630
OFG Bancorp
OFG
$2.22B
$4.75K ﹤0.01%
129
– –
CTVA icon
631
Corteva
CTVA
$50.9B
$4.73K ﹤0.01%
82
– –
NFG icon
632
National Fuel Gas
NFG
$7.8B
$4.73K ﹤0.01%
+88
New +$4.35K
NWL icon
633
Newell Brands
NWL
$2.6B
$4.71K ﹤0.01%
587
– –
HOG icon
634
Harley-Davidson
HOG
$2.8B
$4.68K ﹤0.01%
107
– –
TCBI icon
635
Texas Capital Bancshares
TCBI
$4.35B
$4.68K ﹤0.01%
76
– –
MMM icon
636
3M
MMM
$94.5B
$4.67K ﹤0.01%
53
– –
HXL icon
637
Hexcel
HXL
$7.63B
$4.66K ﹤0.01%
64
– –
BBT
638
Beacon Financial Corp
BBT
$2.67B
$4.65K ﹤0.01%
+203
New +$4.64K
ESS icon
639
Essex Property Trust
ESS
$18.2B
$4.65K ﹤0.01%
19
– –
PODD icon
640
Insulet
PODD
$9.92B
$4.63K ﹤0.01%
27
– –
AFRM icon
641
Affirm
AFRM
$25.6B
$4.62K ﹤0.01%
124
– –
RITM icon
642
Rithm Capital
RITM
$5.75B
$4.62K ﹤0.01%
414
– –
CNO icon
643
CNO Financial Group
CNO
$5.1B
$4.62K ﹤0.01%
168
– –
OEC icon
644
Orion
OEC
$388M
$4.61K ﹤0.01%
196
– –
PSFE icon
645
Paysafe
PSFE
$358M
$4.59K ﹤0.01%
+291
New +$4.07K
TREE icon
646
LendingTree
TREE
$441M
$4.57K ﹤0.01%
+108
New +$3.78K
MKL icon
647
Markel Group
MKL
$22.9B
$4.56K ﹤0.01%
+3
New +$4.4K
PINC
648
DELISTED
Premier
PINC
$4.55K ﹤0.01%
206
– –
AMT icon
649
American Tower
AMT
$79.5B
$4.54K ﹤0.01%
23
– –
RBLX icon
650
Roblox
RBLX
$26.2B
$4.54K ﹤0.01%
119
– –
24 25
26
27 28

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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
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.