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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
CAH icon
676
Cardinal Health
CAH
$56.8B
$4.25K ﹤0.01%
+38
New +$4.1K
UVV icon
677
Universal Corp
UVV
$1.18B
$4.24K ﹤0.01%
82
– –
DDD icon
678
3D Systems Corp
DDD
$618M
$4.23K ﹤0.01%
953
– –
CMS icon
679
CMS Energy
CMS
$21.6B
$4.22K ﹤0.01%
70
-25
-26% -$1.45K
CC icon
680
Chemours
CC
$2.26B
$4.17K ﹤0.01%
159
– –
CMC icon
681
Commercial Metals
CMC
$8.17B
$4.17K ﹤0.01%
71
– –
VICI icon
682
VICI Properties
VICI
$28.7B
$4.17K ﹤0.01%
140
– –
CFG icon
683
Citizens Financial Group
CFG
$30.6B
$4.14K ﹤0.01%
+114
New +$3.74K
IP icon
684
International Paper
IP
$22.1B
$4.14K ﹤0.01%
106
-118
-53% -$4.28K
MLKN icon
685
MillerKnoll
MLKN
$1.66B
$4.13K ﹤0.01%
167
– –
CNI icon
686
Canadian National Railway
CNI
$76.2B
$4.08K ﹤0.01%
31
– –
FOXA icon
687
Fox Class A
FOXA
$26.2B
$4.07K ﹤0.01%
130
– –
SBOW
688
DELISTED
SilverBow Resources, Inc.
SBOW
$4.06K ﹤0.01%
+119
New +$3.46K
DGX icon
689
Quest Diagnostics
DGX
$26.3B
$3.99K ﹤0.01%
30
– –
EAOA icon
690
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$3.96K ﹤0.01%
116
-146
-56% -$4.78K
CNP icon
691
CenterPoint Energy
CNP
$26.3B
$3.96K ﹤0.01%
139
-217
-61% -$6.08K
SWN
692
DELISTED
Southwestern Energy Company
SWN
$3.95K ﹤0.01%
521
+321
+161% +$2.18K
TNGX icon
693
Tango Therapeutics
TNGX
$4.33B
$3.89K ﹤0.01%
490
– –
TDY icon
694
Teledyne Technologies
TDY
$32.1B
$3.86K ﹤0.01%
9
– –
BJ icon
695
BJs Wholesale Club
BJ
$12.1B
$3.86K ﹤0.01%
+51
New +$3.56K
CRWD icon
696
CrowdStrike
CRWD
$227B
$3.85K ﹤0.01%
48
– –
ALB icon
697
Albemarle
ALB
$15.4B
$3.82K ﹤0.01%
29
-11
-28% -$1.35K
SSNC icon
698
SS&C Technologies
SSNC
$18.7B
$3.8K ﹤0.01%
59
– –
DBI icon
699
Designer Brands
DBI
$328M
$3.77K ﹤0.01%
345
-600
-63% -$5.75K
DECK icon
700
Deckers Outdoor
DECK
$12.8B
$3.77K ﹤0.01%
24
– –
26 27
28
29 30

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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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.