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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
+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 | |
|---|---|---|---|---|---|---|
776
Fox Class A
FOXA
$26.6B
| $3.86K | ﹤0.01% |
+130
| New | +$3.93K |
|
777
Universal Display
OLED
$4.16B
| $3.83K | ﹤0.01% |
+20
| New | +$3.31K |
|
778
Keysight
KEYS
$57.3B
| $3.82K | ﹤0.01% |
+24
| New | +$3.26K |
|
779
AB InBev
BUD
$164B
| $3.75K | ﹤0.01% |
+58
| New | +$3.43K |
|
780
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $3.73K | ﹤0.01% |
+149
| New | +$4.08K |
|
781
Targa Resources
TRGP
$57.1B
| $3.73K | ﹤0.01% |
+43
| New | +$3.69K |
|
782
SS&C Technologies
SSNC
$18.7B
| $3.6K | ﹤0.01% |
+59
| New | +$3.22K |
|
783
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.59K | ﹤0.01% |
+46
| New | +$3.43K |
|
784
Teradyne
TER
$57.1B
| $3.58K | ﹤0.01% |
+33
| New | +$3.13K |
|
785
lululemon athletica
LULU
$14.5B
| $3.58K | ﹤0.01% |
+7
| New | +$3.02K |
|
786
Commercial Metals
CMC
$8.1B
| $3.55K | ﹤0.01% |
+71
| New | +$3.23K |
|
787
H&R Block
HRB
$5.82B
| $3.53K | ﹤0.01% |
+73
| New | +$3.25K |
|
788
Penske Automotive Group
PAG
$14.2B
| $3.53K | ﹤0.01% |
+22
| New | +$3.37K |
|
|
K
789
DELISTED
Kellanova
K
| $3.52K | ﹤0.01% |
+63
| New | +$3.29K |
|
790
Takeda Pharmaceutical
TAK
$56B
| $3.47K | ﹤0.01% |
+243
| New | +$3.45K |
|
791
Monster Beverage
MNST
$89.6B
| $3.46K | ﹤0.01% |
+60
| New | +$3.21K |
|
792
Kohl's
KSS
$2.16B
| $3.44K | ﹤0.01% |
+120
| New | +$2.81K |
|
793
JB Hunt Transport Services
JBHT
$25B
| $3.4K | ﹤0.01% |
+17
| New | +$3.15K |
|
794
Acadia Realty Trust
AKR
$2.78B
| $3.38K | ﹤0.01% |
+199
| New | +$2.99K |
|
795
GXO Logistics
GXO
$5.4B
| $3.36K | ﹤0.01% |
+55
| New | +$3.08K |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $3.36K | ﹤0.01% |
+139
| New | +$3.58K |
|
797
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $3.33K | ﹤0.01% |
+53
| New | +$2.64K |
|
|
IPG
798
DELISTED
Interpublic Group of Companies
IPG
| $3.33K | ﹤0.01% |
+102
| New | +$3.07K |
|
799
ICICI Bank
IBN
$108B
| $3.29K | ﹤0.01% |
+138
| New | +$3.18K |
|
800
Sprouts Farmers Market
SFM
$7.96B
| $3.27K | ﹤0.01% |
+68
| New | +$2.98K |
|
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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.