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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
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
MGEE icon
776
MGE Energy Inc
MGEE
$3.04B
$2.6K ﹤0.01%
+33
New +$2.31K
HRB icon
777
H&R Block
HRB
$5.82B
$2.55K ﹤0.01%
52
-21
-29% -$998
MKC icon
778
McCormick & Company Non-Voting
MKC
$14.3B
$2.54K ﹤0.01%
33
– –
FCN icon
779
FTI Consulting
FCN
$4.17B
$2.52K ﹤0.01%
12
– –
HBNC icon
780
Horizon Bancorp
HBNC
$1.04B
$2.49K ﹤0.01%
+194
New +$2.48K
O icon
781
Realty Income
O
$58.6B
$2.49K ﹤0.01%
46
+38
+475% +$2.06K
DOC icon
782
Healthpeak Properties
DOC
$14.4B
$2.48K ﹤0.01%
+132
New +$2.4K
GT icon
783
Goodyear
GT
$1.74B
$2.47K ﹤0.01%
+180
New +$2.35K
FEAM icon
784
5E Advanced Materials
FEAM
$81.4M
$2.47K ﹤0.01%
80
-238
-75% -$7.47K
ACH
785
Accendra Health
ACH
$107M
$2.47K ﹤0.01%
+89
New +$1.98K
TRNS icon
786
Transcat
TRNS
$850M
$2.45K ﹤0.01%
+22
New +$2.33K
RELY icon
787
Remitly
RELY
$4.87B
$2.45K ﹤0.01%
+118
New +$2.24K
ALLE icon
788
Allegion
ALLE
$14.1B
$2.42K ﹤0.01%
18
– –
DINO icon
789
HF Sinclair
DINO
$15.2B
$2.42K ﹤0.01%
40
-960
-96% -$54.6K
SJM icon
790
J.M. Smucker
SJM
$12.6B
$2.39K ﹤0.01%
19
– –
EGLE
791
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.37K ﹤0.01%
38
– –
TTD icon
792
Trade Desk
TTD
$6.29B
$2.36K ﹤0.01%
27
– –
AOS icon
793
A.O. Smith
AOS
$8.48B
$2.33K ﹤0.01%
26
– –
PFBC icon
794
Preferred Bank
PFBC
$1.25B
$2.3K ﹤0.01%
30
– –
OKTA icon
795
Okta
OKTA
$26.2B
$2.3K ﹤0.01%
22
– –
AEE icon
796
Ameren
AEE
$29.6B
$2.29K ﹤0.01%
31
-95
-75% -$6.76K
INSW icon
797
International Seaways
INSW
$4.48B
$2.29K ﹤0.01%
43
– –
UBS icon
798
UBS Group
UBS
$177B
$2.27K ﹤0.01%
74
– –
BF.B icon
799
Brown-Forman Class B
BF.B
$12.9B
$2.27K ﹤0.01%
44
– –
AGNC icon
800
AGNC Investment
AGNC
$12.8B
$2.27K ﹤0.01%
229
– –
30 31
32
33 34

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TAM
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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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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.