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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
CTSH icon
651
Cognizant
CTSH
$26.4B
$6.66K ﹤0.01%
87
– –
HOLX
652
DELISTED
Hologic
HOLX
$6.61K ﹤0.01%
107
-10
-9% -$663
PFGC icon
653
Performance Food Group
PFGC
$17.9B
$6.61K ﹤0.01%
84
-16
-16% -$1.33K
CTAS icon
654
Cintas
CTAS
$82.1B
$6.58K ﹤0.01%
32
– –
DXCM icon
655
DexCom
DXCM
$33.8B
$6.56K ﹤0.01%
96
– –
BTBT icon
656
Bit Digital
BTBT
$471M
$6.52K ﹤0.01%
3,229
– –
DXC icon
657
DXC Technology
DXC
$1.73B
$6.51K ﹤0.01%
382
-1
-0.3% -$19
WPC icon
658
W.P. Carey
WPC
$15.9B
$6.5K ﹤0.01%
103
-548
-84% -$32.4K
USFD icon
659
US Foods
USFD
$24.3B
$6.48K ﹤0.01%
99
– –
PDI icon
660
PIMCO Dynamic Income Fund
PDI
$7.45B
$6.47K ﹤0.01%
327
– –
LYG icon
661
Lloyds Banking Group
LYG
$88.5B
$6.46K ﹤0.01%
1,691
– –
MGNI icon
662
Magnite
MGNI
$3.49B
$6.46K ﹤0.01%
566
– –
UNM icon
663
Unum
UNM
$14.2B
$6.43K ﹤0.01%
79
– –
NEM icon
664
Newmont
NEM
$124B
$6.42K ﹤0.01%
133
– –
DRVN icon
665
Driven Brands
DRVN
$2.04B
$6.38K ﹤0.01%
372
– –
ALGN icon
666
Align Technology
ALGN
$12.3B
$6.35K ﹤0.01%
40
– –
AMT icon
667
American Tower
AMT
$79B
$6.31K ﹤0.01%
29
-7
-19% -$1.37K
BKD icon
668
Brookdale Senior Living
BKD
$3B
$6.25K ﹤0.01%
999
– –
D icon
669
Dominion Energy
D
$59.9B
$6.22K ﹤0.01%
111
-2,539
-96% -$140K
CRDO icon
670
Credo Technology Group
CRDO
$46.2B
$6.18K ﹤0.01%
154
– –
IVZ icon
671
Invesco
IVZ
$13.8B
$6.17K ﹤0.01%
407
– –
GPN icon
672
Global Payments
GPN
$22.7B
$6.17K ﹤0.01%
63
– –
CRH icon
673
CRH
CRH
$67.4B
$6.16K ﹤0.01%
70
– –
GEN icon
674
Gen Digital
GEN
$17.4B
$6.13K ﹤0.01%
231
– –
GPI icon
675
Group 1 Automotive
GPI
$3.17B
$6.11K ﹤0.01%
16
-2
-11% -$877
25 26
27
28 29

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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 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.