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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
MOS icon
776
The Mosaic Company
MOS
$7.34B
$4.16K ﹤0.01%
154
– –
CASH icon
777
Pathward Financial
CASH
$1.82B
$4.16K ﹤0.01%
57
– –
BFH icon
778
Bread Financial
BFH
$4.36B
$4.16K ﹤0.01%
83
– –
PR
779
Permian Resources
PR
$18B
$4.16K ﹤0.01%
300
-35
-10% -$501
SBLK icon
780
Star Bulk Carriers
SBLK
$3.09B
$4.16K ﹤0.01%
267
– –
DBI icon
781
Designer Brands
DBI
$321M
$4.11K ﹤0.01%
1,125
– –
SW
782
Smurfit Westrock
SW
$26B
$4.05K ﹤0.01%
90
– –
FLR icon
783
Fluor
FLR
$7.08B
$4.05K ﹤0.01%
113
– –
GNK icon
784
Genco Shipping & Trading
GNK
$1.08B
$4.05K ﹤0.01%
303
– –
DFH icon
785
Dream Finders Homes
DFH
$1.28B
$4.04K ﹤0.01%
179
– –
HRB icon
786
H&R Block
HRB
$5.92B
$4.01K ﹤0.01%
73
– –
LNT icon
787
Alliant Energy
LNT
$17.8B
$3.99K ﹤0.01%
62
-230
-79% -$14.1K
CCS icon
788
Century Communities
CCS
$2.01B
$3.96K ﹤0.01%
59
– –
DKNG icon
789
DraftKings
DKNG
$12.6B
$3.92K ﹤0.01%
118
– –
POWL icon
790
Powell Industries
POWL
$7.59B
$3.92K ﹤0.01%
69
– –
BIO icon
791
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.9K ﹤0.01%
16
-2
-11% -$602
ARE icon
792
Alexandria Real Estate Equities
ARE
$8.28B
$3.88K ﹤0.01%
42
-29
-41% -$2.84K
XYZ
793
Block Inc
XYZ
$47.5B
$3.86K ﹤0.01%
71
– –
ASH icon
794
Ashland
ASH
$3.42B
$3.85K ﹤0.01%
65
– –
OMC icon
795
Omnicom Group
OMC
$23.6B
$3.81K ﹤0.01%
46
– –
FMX icon
796
Fomento Económico Mexicano
FMX
$40.3B
$3.81K ﹤0.01%
39
– –
NWL icon
797
Newell Brands
NWL
$2.62B
$3.77K ﹤0.01%
608
– –
ALC icon
798
Alcon
ALC
$36.7B
$3.7K ﹤0.01%
39
-92
-70% -$8.25K
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
$3.7K ﹤0.01%
53
– –
CHTR icon
800
Charter Communications
CHTR
$18.8B
$3.69K ﹤0.01%
10
– –
30 31
32
33 34

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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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.