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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
+11.01%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,006
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Industrials | 3.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
US Foods
USFD
$23.9B
| $4.5K | ﹤0.01% |
+99
| New | +$4.09K |
|
702
Olema Pharmaceuticals
OLMA
$1.04B
| $4.48K | ﹤0.01% |
+319
| New | +$4.29K |
|
703
Royal Gold
RGLD
$19.8B
| $4.48K | ﹤0.01% |
+37
| New | +$4.18K |
|
704
Northeast Bank
NBN
$1.14B
| $4.47K | ﹤0.01% |
+81
| New | +$4.05K |
|
705
VICI Properties
VICI
$28.7B
| $4.46K | ﹤0.01% |
+140
| New | +$4.11K |
|
706
Sysco
SYY
$40.1B
| $4.46K | ﹤0.01% |
+61
| New | +$4.21K |
|
707
MillerKnoll
MLKN
$1.64B
| $4.46K | ﹤0.01% |
+167
| New | +$4.26K |
|
708
MGIC Investment
MTG
$6.21B
| $4.46K | ﹤0.01% |
+231
| New | +$4.09K |
|
709
Coursera
COUR
$1.52B
| $4.46K | ﹤0.01% |
+230
| New | +$4.39K |
|
|
UHT
710
Universal Health Realty Income Trust
UHT
$576M
| $4.46K | ﹤0.01% |
+103
| New | +$4.2K |
|
711
Equity Lifestyle Properties
ELS
$12.5B
| $4.44K | ﹤0.01% |
+63
| New | +$4.29K |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $4.44K | ﹤0.01% |
+107
| New | +$4.12K |
|
713
Alkermes
ALKS
$8.29B
| $4.44K | ﹤0.01% |
+160
| New | +$4.16K |
|
714
Avnet
AVT
$7.99B
| $4.43K | ﹤0.01% |
+88
| New | +$4.19K |
|
715
Andersons Inc
ANDE
$2.23B
| $4.43K | ﹤0.01% |
+77
| New | +$4K |
|
716
Fluor
FLR
$7.3B
| $4.43K | ﹤0.01% |
+113
| New | +$4.17K |
|
717
IonQ
IONQ
$15.9B
| $4.42K | ﹤0.01% |
+357
| New | +$4.6K |
|
718
Rithm Capital
RITM
$5.65B
| $4.42K | ﹤0.01% |
+414
| New | +$4.12K |
|
|
LADR
719
Ladder Capital
LADR
$1.22B
| $4.42K | ﹤0.01% |
+384
| New | +$4.09K |
|
720
Post Holdings
POST
$3.45B
| $4.4K | ﹤0.01% |
+50
| New | +$4.24K |
|
721
Toyota
TM
$224B
| $4.4K | ﹤0.01% |
+24
| New | +$4.38K |
|
|
AXON
722
Axon Enterprise
AXON
$48.4B
| $4.39K | ﹤0.01% |
+17
| New | +$3.83K |
|
723
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $4.39K | ﹤0.01% |
+152
| New | +$4.14K |
|
724
Genworth Financial
GNW
$3.75B
| $4.39K | ﹤0.01% |
+657
| New | +$3.99K |
|
725
NextDecade
NEXT
$1.86B
| $4.38K | ﹤0.01% |
+919
| New | +$4.28K |
|
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Fortitude Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fortitude Family Office, which disclosed 1,006 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 146,155 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Fortitude Family Office's largest Q4 2023 buy was Apple: 146,155 shares worth $28.1M.
- Fortitude Family Office's ten largest holdings make up 53% of its $134M portfolio in Q4 2023.
- Fortitude Family Office disclosed 1,006 positions in Q4 2023, its first 13F filing on record.
Based on Fortitude Family Office's 13F filing for Q4 2023, filed 12 Jan 2024.