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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
CG icon
676
Carlyle Group
CG
$17.4B
$6.1K ﹤0.01%
140
– –
GTLS
677
DELISTED
Chart Industries
GTLS
$6.06K ﹤0.01%
42
-4
-9% -$737
ADSK icon
678
Autodesk
ADSK
$53.1B
$6.02K ﹤0.01%
23
– –
UHS icon
679
Universal Health Services
UHS
$9.94B
$6.01K ﹤0.01%
32
– –
RKT icon
680
Rocket Companies
RKT
$40.5B
$6.01K ﹤0.01%
498
– –
FIS icon
681
Fidelity National Information Services
FIS
$22.1B
$5.97K ﹤0.01%
80
– –
REI icon
682
Ring Energy
REI
$357M
$5.92K ﹤0.01%
5,152
– –
NVS icon
683
Novartis
NVS
$294B
$5.91K ﹤0.01%
53
-139
-72% -$14.8K
TRP icon
684
TC Energy
TRP
$66.3B
$5.9K ﹤0.01%
125
-429
-77% -$20K
RGLD icon
685
Royal Gold
RGLD
$19.8B
$5.89K ﹤0.01%
36
– –
ZION icon
686
Zions Bancorporation
ZION
$10.4B
$5.88K ﹤0.01%
118
– –
DDOG icon
687
Datadog
DDOG
$88.6B
$5.85K ﹤0.01%
59
– –
ESS icon
688
Essex Property Trust
ESS
$18.2B
$5.83K ﹤0.01%
19
– –
MYPS icon
689
PLAYSTUDIOS Inc
MYPS
$81.1M
$5.76K ﹤0.01%
4,539
– –
ALLY icon
690
Ally Financial
ALLY
$13.4B
$5.73K ﹤0.01%
157
– –
MTG icon
691
MGIC Investment
MTG
$6.23B
$5.72K ﹤0.01%
231
– –
SYF icon
692
Synchrony
SYF
$25.5B
$5.72K ﹤0.01%
108
– –
MSCI icon
693
MSCI
MSCI
$40.8B
$5.66K ﹤0.01%
10
– –
ESGR
694
DELISTED
Enstar Group
ESGR
$5.65K ﹤0.01%
17
– –
MKL icon
695
Markel Group
MKL
$22.8B
$5.61K ﹤0.01%
3
– –
LPG icon
696
Dorian LPG
LPG
$1.84B
$5.61K ﹤0.01%
251
– –
AFRM icon
697
Affirm
AFRM
$25.7B
$5.6K ﹤0.01%
124
– –
EGY icon
698
Vaalco Energy
EGY
$620M
$5.6K ﹤0.01%
1,490
– –
JANX icon
699
Janux Therapeutics
JANX
$1.01B
$5.59K ﹤0.01%
207
– –
HST icon
700
Host Hotels & Resorts
HST
$15.3B
$5.58K ﹤0.01%
393
– –
26 27
28
29 30

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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.