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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
(+11%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,110
New
104
Increased
141
Reduced
162
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.73M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.13M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$827K |
| 3 |
Outdoor Holding Co
POWW
|
+$651K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Logitech
LOGI
$15B
| $3.75K | ﹤0.01% |
42
| – | – |
|
702
Keysight
KEYS
$57.3B
| $3.75K | ﹤0.01% |
24
| – | – |
|
703
Ivanhoe Electric
IE
$1.76B
| $3.72K | ﹤0.01% |
+380
| New | +$3.27K |
|
704
Teradyne
TER
$57.1B
| $3.72K | ﹤0.01% |
33
| – | – |
|
705
Capital One
COF
$134B
| $3.72K | ﹤0.01% |
+25
| New | +$3.38K |
|
706
ICICI Bank
IBN
$108B
| $3.65K | ﹤0.01% |
138
| – | – |
|
707
AutoNation
AN
$6.88B
| $3.64K | ﹤0.01% |
+22
| New | +$3.24K |
|
708
Sotera Health
SHC
$5.41B
| $3.64K | ﹤0.01% |
303
| – | – |
|
709
US Bancorp
USB
$100B
| $3.62K | ﹤0.01% |
+81
| New | +$3.42K |
|
710
Olema Pharmaceuticals
OLMA
$1.04B
| $3.61K | ﹤0.01% |
319
| – | – |
|
|
K
711
DELISTED
Kellanova
K
| $3.61K | ﹤0.01% |
63
| – | – |
|
|
ALEX
712
DELISTED
Alexander & Baldwin
ALEX
| $3.61K | ﹤0.01% |
+219
| New | +$3.77K |
|
713
Invitation Homes
INVH
$17.8B
| $3.6K | ﹤0.01% |
+101
| New | +$3.42K |
|
714
Monster Beverage
MNST
$89.6B
| $3.56K | ﹤0.01% |
120
| – | – |
|
715
AB InBev
BUD
$164B
| $3.52K | ﹤0.01% |
58
| – | – |
|
716
Roku
ROKU
$22.5B
| $3.52K | ﹤0.01% |
+54
| New | +$4.2K |
|
717
Kohl's
KSS
$2.16B
| $3.5K | ﹤0.01% |
120
| – | – |
|
718
Lantheus
LNTH
$6.59B
| $3.48K | ﹤0.01% |
+56
| New | +$3.29K |
|
719
Core Molding Technologies
CMT
$223M
| $3.48K | ﹤0.01% |
+184
| New | +$3.29K |
|
720
eBay
EBAY
$47.9B
| $3.48K | ﹤0.01% |
66
| – | – |
|
721
Humana
HUM
$46.3B
| $3.47K | ﹤0.01% |
10
-18
| -64% | -$6.82K |
|
722
G-III Apparel Group
GIII
$1.48B
| $3.45K | ﹤0.01% |
119
-31
| -21% | -$948 |
|
723
Zimmer Biomet
ZBH
$18.7B
| $3.43K | ﹤0.01% |
26
| – | – |
|
724
EQT Corp
EQT
$33.8B
| $3.41K | ﹤0.01% |
92
-47
| -34% | -$1.68K |
|
725
JB Hunt Transport Services
JBHT
$25B
| $3.39K | ﹤0.01% |
17
| – | – |
|
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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.