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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 | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$5.27B
| $2.97K | ﹤0.01% |
69
| – | – |
|
|
SWI
752
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.94K | ﹤0.01% |
233
| – | – |
|
|
FFIC
753
DELISTED
Flushing Financial
FFIC
| $2.94K | ﹤0.01% |
+233
| New | +$3.28K |
|
754
Edgewise Therapeutics
EWTX
$4.84B
| $2.92K | ﹤0.01% |
160
| – | – |
|
755
Liberty Energy
LBRT
$3.45B
| $2.88K | ﹤0.01% |
139
-229
| -62% | -$4.53K |
|
756
Progress Software
PRGS
$1.78B
| $2.88K | ﹤0.01% |
54
| – | – |
|
757
Pathward Financial
CASH
$1.81B
| $2.88K | ﹤0.01% |
+57
| New | +$2.89K |
|
758
Whirlpool
WHR
$2.75B
| $2.87K | ﹤0.01% |
24
| – | – |
|
759
Dillards
DDS
$9.9B
| $2.83K | ﹤0.01% |
6
| – | – |
|
760
LSI Industries
LYTS
$909M
| $2.83K | ﹤0.01% |
187
+129
| +222% | +$1.82K |
|
761
Employers Holdings
EIG
$881M
| $2.81K | ﹤0.01% |
62
+44
| +244% | +$1.88K |
|
762
SL Green Realty
SLG
$3.9B
| $2.81K | ﹤0.01% |
51
| – | – |
|
763
Agilysys
AGYS
$3.02B
| $2.78K | ﹤0.01% |
+33
| New | +$2.67K |
|
764
Cricut
CRCT
$1.24B
| $2.77K | ﹤0.01% |
+581
| New | +$3.1K |
|
765
lululemon athletica
LULU
$14.5B
| $2.73K | ﹤0.01% |
7
| – | – |
|
766
Atlas Energy Solutions
AESI
$1.47B
| $2.71K | ﹤0.01% |
+120
| New | +$2.24K |
|
767
LSB Industries
LXU
$726M
| $2.69K | ﹤0.01% |
+306
| New | +$2.41K |
|
768
Halliburton
HAL
$28B
| $2.68K | ﹤0.01% |
68
-49
| -42% | -$1.75K |
|
769
United Fire Group
UFCS
$1.37B
| $2.68K | ﹤0.01% |
123
| – | – |
|
|
SPNS
770
DELISTED
Sapiens International
SPNS
| $2.67K | ﹤0.01% |
83
| – | – |
|
771
Ovintiv
OVV
$17.6B
| $2.65K | ﹤0.01% |
51
-68
| -57% | -$3.1K |
|
772
Sabre
SABR
$835M
| $2.65K | ﹤0.01% |
+1,094
| New | +$3.67K |
|
|
ACLX
773
DELISTED
Arcellx
ACLX
| $2.64K | ﹤0.01% |
38
| – | – |
|
774
CarMax
KMX
$8.34B
| $2.61K | ﹤0.01% |
30
| – | – |
|
775
Amcor
AMCR
$21.8B
| $2.61K | ﹤0.01% |
55
| – | – |
|
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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.