We are live on ! Find out more
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
AKR icon
726
Acadia Realty Trust
AKR
$2.78B
$3.38K ﹤0.01%
199
– –
TAK icon
727
Takeda Pharmaceutical
TAK
$56B
$3.38K ﹤0.01%
243
– –
OLED icon
728
Universal Display
OLED
$4.16B
$3.37K ﹤0.01%
20
– –
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$3.33K ﹤0.01%
102
– –
UNM icon
730
Unum
UNM
$14.5B
$3.33K ﹤0.01%
+62
New +$3.02K
IR icon
731
Ingersoll Rand
IR
$33.6B
$3.32K ﹤0.01%
35
– –
WTW icon
732
Willis Towers Watson
WTW
$31.9B
$3.3K ﹤0.01%
12
– –
POWL icon
733
Powell Industries
POWL
$7.55B
$3.27K ﹤0.01%
69
– –
FLG
734
Flagstar Bank National Association
FLG
$5.82B
$3.27K ﹤0.01%
339
+234
+223% +$4.33K
FCNCA icon
735
First Citizens BancShares
FCNCA
$25.2B
$3.27K ﹤0.01%
+2
New +$3.01K
SMPL icon
736
Simply Good Foods
SMPL
$956M
$3.23K ﹤0.01%
+95
New +$3.5K
BCC icon
737
Boise Cascade
BCC
$2.96B
$3.22K ﹤0.01%
21
– –
SAVE
738
DELISTED
Spirit Airlines, Inc.
SAVE
$3.18K ﹤0.01%
+657
New +$4.86K
IEX icon
739
IDEX
IEX
$17.2B
$3.17K ﹤0.01%
13
– –
VTR icon
740
Ventas
VTR
$47.2B
$3.13K ﹤0.01%
72
+54
+300% +$2.45K
BLDR icon
741
Builders FirstSource
BLDR
$7.74B
$3.13K ﹤0.01%
15
– –
LNT icon
742
Alliant Energy
LNT
$17.7B
$3.13K ﹤0.01%
62
+41
+195% +$2.01K
NLY icon
743
Annaly Capital Management
NLY
$17.3B
$3.11K ﹤0.01%
158
– –
NBR icon
744
Nabors Industries
NBR
$1.33B
$3.1K ﹤0.01%
36
-20
-36% -$1.64K
BFH icon
745
Bread Financial
BFH
$4.38B
$3.09K ﹤0.01%
83
– –
DCH
746
Dauch Corp
DCH
$1.58B
$3.08K ﹤0.01%
418
-192
-31% -$1.45K
BWA icon
747
BorgWarner
BWA
$14.1B
$3.06K ﹤0.01%
88
– –
MANH icon
748
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
12
– –
PCG icon
749
PG&E
PCG
$37.5B
$3K ﹤0.01%
179
-320
-64% -$5.36K
BHRB icon
750
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$2.97K ﹤0.01%
53
– –
28 29
30
31 32

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 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.