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
+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 | |
|---|---|---|---|---|---|---|
751
Applovin
APP
$113B
| $4.14K | ﹤0.01% |
+104
| New | +$4.08K |
|
752
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $4.14K | ﹤0.01% |
+114
| New | +$4K |
|
753
Quest Diagnostics
DGX
$26.2B
| $4.14K | ﹤0.01% |
+30
| New | +$3.94K |
|
754
InvenTrust Properties
IVT
$2.56B
| $4.11K | ﹤0.01% |
+162
| New | +$4.04K |
|
755
Hartford Financial Services
HIG
$38.7B
| $4.1K | ﹤0.01% |
+51
| New | +$3.84K |
|
756
MongoDB
MDB
$33.5B
| $4.09K | ﹤0.01% |
+10
| New | +$3.79K |
|
757
NorthWestern Energy
NWE
$4.38B
| $4.07K | ﹤0.01% |
+80
| New | +$3.99K |
|
|
THS
758
DELISTED
Treehouse Foods
THS
| $4.06K | ﹤0.01% |
+98
| New | +$4.02K |
|
|
EFC
759
Ellington Financial
EFC
$1.69B
| $4.04K | ﹤0.01% |
+318
| New | +$4.03K |
|
760
Lloyds Banking Group
LYG
$89B
| $4.04K | ﹤0.01% |
+1,691
| New | +$3.62K |
|
761
Williams-Sonoma
WSM
$29.5B
| $4.04K | ﹤0.01% |
+40
| New | +$3.46K |
|
762
Safety Insurance
SAFT
$1.52B
| $4.03K | ﹤0.01% |
+53
| New | +$4K |
|
763
Teledyne Technologies
TDY
$32B
| $4.02K | ﹤0.01% |
+9
| New | +$3.61K |
|
|
PLL
764
DELISTED
Piedmont Lithium
PLL
| $4.01K | ﹤0.01% |
+142
| New | +$4.17K |
|
765
Capital City Bank Group
CCBG
$881M
| $4K | ﹤0.01% |
+136
| New | +$3.95K |
|
766
Logitech
LOGI
$15B
| $3.99K | ﹤0.01% |
+42
| New | +$3.45K |
|
767
Omnicom Group
OMC
$23.2B
| $3.98K | ﹤0.01% |
+46
| New | +$3.63K |
|
768
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.95K | ﹤0.01% |
+41
| New | +$3.63K |
|
769
Harley-Davidson
HOG
$2.72B
| $3.94K | ﹤0.01% |
+107
| New | +$3.3K |
|
770
Corteva
CTVA
$51B
| $3.93K | ﹤0.01% |
+82
| New | +$3.91K |
|
771
Matador Resources
MTDR
$6.49B
| $3.92K | ﹤0.01% |
+69
| New | +$4.04K |
|
772
CNX Resources
CNX
$5.32B
| $3.92K | ﹤0.01% |
+196
| New | +$4.18K |
|
773
BWX Technologies
BWXT
$15.5B
| $3.91K | ﹤0.01% |
+51
| New | +$3.92K |
|
774
Canadian National Railway
CNI
$75.7B
| $3.9K | ﹤0.01% |
+31
| New | +$3.51K |
|
775
West Pharmaceutical
WST
$24.8B
| $3.87K | ﹤0.01% |
+11
| New | +$3.89K |
|
Similar funds
SC
TAM
VPP
PDIP
AGC
LHC
WPP
CI
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.