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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
JBHT icon
726
JB Hunt Transport Services
JBHT
$24.9B
$5.03K ﹤0.01%
34
– –
GPOR icon
727
Gulfport Energy Corp
GPOR
$3.03B
$4.97K ﹤0.01%
27
– –
HUBB icon
728
Hubbell
HUBB
$27.5B
$4.96K ﹤0.01%
15
– –
UTL icon
729
Unitil
UTL
$981M
$4.96K ﹤0.01%
86
– –
CARE icon
730
Carter Bankshares
CARE
$709M
$4.93K ﹤0.01%
305
– –
SSNC icon
731
SS&C Technologies
SSNC
$18.7B
$4.93K ﹤0.01%
59
– –
BORR
732
Borr Drilling
BORR
$1.32B
$4.92K ﹤0.01%
2,248
– –
AEE icon
733
Ameren
AEE
$29.8B
$4.92K ﹤0.01%
49
– –
PAG icon
734
Penske Automotive Group
PAG
$14.2B
$4.89K ﹤0.01%
34
– –
KBR icon
735
KBR
KBR
$4.74B
$4.88K ﹤0.01%
98
– –
OLN icon
736
Olin
OLN
$2.17B
$4.87K ﹤0.01%
201
– –
MRVL icon
737
Marvell Technology
MRVL
$191B
$4.86K ﹤0.01%
79
– –
BBVA icon
738
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.86K ﹤0.01%
357
-319
-47% -$3.97K
SEI
739
Solaris Energy Infrastructure
SEI
$3.87B
$4.85K ﹤0.01%
223
– –
WCC
740
WESCO International
WCC
$17.8B
$4.81K ﹤0.01%
31
– –
AA icon
741
Alcoa
AA
$14.3B
$4.79K ﹤0.01%
157
– –
ALB icon
742
Albemarle
ALB
$15.3B
$4.75K ﹤0.01%
66
– –
RITM icon
743
Rithm Capital
RITM
$5.72B
$4.74K ﹤0.01%
414
– –
ANF icon
744
Abercrombie & Fitch
ANF
$5.24B
$4.74K ﹤0.01%
62
– –
CLX icon
745
Clorox
CLX
$13.1B
$4.71K ﹤0.01%
32
– –
DOC icon
746
Healthpeak Properties
DOC
$14.1B
$4.71K ﹤0.01%
233
-138
-37% -$2.79K
KBH icon
747
KB Home
KBH
$3.54B
$4.71K ﹤0.01%
81
– –
WDC icon
748
Western Digital
WDC
$151B
$4.69K ﹤0.01%
116
-2,551
-96% -$121K
HLN icon
749
Haleon
HLN
$43.7B
$4.67K ﹤0.01%
454
-923
-67% -$9.09K
SUI icon
750
Sun Communities
SUI
$14.5B
$4.63K ﹤0.01%
36
-6
-14% -$767
28 29
30
31 32

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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.