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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
HSIC icon
651
Henry Schein
HSIC
$9.94B
$4.53K ﹤0.01%
60
– –
SNY icon
652
Sanofi
SNY
$104B
$4.52K ﹤0.01%
93
– –
UTL icon
653
Unitil
UTL
$981M
$4.5K ﹤0.01%
86
– –
NBN icon
654
Northeast Bank
NBN
$1.15B
$4.48K ﹤0.01%
81
– –
AHRT
655
AH Realty Trust
AHRT
$501M
$4.48K ﹤0.01%
+431
New +$4.89K
CABA icon
656
Cabaletta Bio
CABA
$455M
$4.47K ﹤0.01%
262
– –
ETSY icon
657
Etsy
ETSY
$7.29B
$4.47K ﹤0.01%
65
– –
ODP
658
DELISTED
ODP
ODP
$4.46K ﹤0.01%
84
– –
OMC icon
659
Omnicom Group
OMC
$23.6B
$4.45K ﹤0.01%
46
– –
CCI icon
660
Crown Castle
CCI
$31.3B
$4.45K ﹤0.01%
42
– –
RRC icon
661
Range Resources
RRC
$9.5B
$4.44K ﹤0.01%
129
+99
+330% +$3.06K
ETR icon
662
Entergy
ETR
$49.7B
$4.44K ﹤0.01%
84
-94
-53% -$4.76K
NWLI
663
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.43K ﹤0.01%
9
– –
DLTR icon
664
Dollar Tree
DLTR
$24.6B
$4.39K ﹤0.01%
33
– –
HLX icon
665
Helix Energy Solutions
HLX
$1.5B
$4.39K ﹤0.01%
405
– –
CARE icon
666
Carter Bankshares
CARE
$709M
$4.39K ﹤0.01%
347
– –
SFM icon
667
Sprouts Farmers Market
SFM
$7.87B
$4.38K ﹤0.01%
68
– –
TBBK icon
668
The Bancorp
TBBK
$2.83B
$4.38K ﹤0.01%
+131
New +$5.21K
LYG icon
669
Lloyds Banking Group
LYG
$88.5B
$4.38K ﹤0.01%
1,691
– –
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
$4.36K ﹤0.01%
78
– –
WST icon
671
West Pharmaceutical
WST
$24.7B
$4.35K ﹤0.01%
11
– –
ALKS icon
672
Alkermes
ALKS
$8.26B
$4.33K ﹤0.01%
160
– –
GPOR icon
673
Gulfport Energy Corp
GPOR
$3.03B
$4.32K ﹤0.01%
+27
New +$3.7K
LADR
674
Ladder Capital
LADR
$1.26B
$4.27K ﹤0.01%
384
– –
INCY icon
675
Incyte
INCY
$24.5B
$4.27K ﹤0.01%
75
– –
25 26
27
28 29

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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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 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.