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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
VNO icon
801
Vornado Realty Trust
VNO
$7.26B
$2.24K ﹤0.01%
78
– –
LPG icon
802
Dorian LPG
LPG
$1.9B
$2.23K ﹤0.01%
58
-50
-46% -$1.93K
COUR icon
803
Coursera
COUR
$1.52B
$2.23K ﹤0.01%
159
-71
-31% -$1.21K
PCYO icon
804
Pure Cycle
PCYO
$270M
$2.21K ﹤0.01%
233
– –
FRPH icon
805
FRP Holdings
FRPH
$415M
$2.21K ﹤0.01%
72
– –
OPLN
806
Openlane
OPLN
$4.58B
$2.2K ﹤0.01%
+127
New +$1.91K
PAYC icon
807
Paycom
PAYC
$9.62B
$2.19K ﹤0.01%
11
– –
TMHC
808
DELISTED
Taylor Morrison
TMHC
$2.18K ﹤0.01%
+35
New +$1.93K
MUR icon
809
Murphy Oil
MUR
$5.09B
$2.15K ﹤0.01%
47
-132
-74% -$5.33K
ACHC icon
810
Acadia Healthcare
ACHC
$2.96B
$2.14K ﹤0.01%
27
– –
GNW icon
811
Genworth Financial
GNW
$3.7B
$2.09K ﹤0.01%
325
-332
-51% -$2.08K
AR icon
812
Antero Resources
AR
$11.4B
$2.09K ﹤0.01%
72
-454
-86% -$11K
HROW icon
813
Harrow
HROW
$1.52B
$2.08K ﹤0.01%
+157
New +$1.67K
MCHI icon
814
iShares MSCI China ETF
MCHI
$6.42B
$2.07K ﹤0.01%
52
-774
-94% -$30K
BRY
815
DELISTED
Berry Corp
BRY
$2.06K ﹤0.01%
256
-176
-41% -$1.23K
CRNX icon
816
Crinetics Pharmaceuticals
CRNX
$8.93B
$2.06K ﹤0.01%
44
– –
SWKS icon
817
Skyworks Solutions
SWKS
$10.4B
$2.06K ﹤0.01%
19
– –
FCFS icon
818
FirstCash
FCFS
$9.05B
$2.04K ﹤0.01%
+16
New +$1.85K
GPRE icon
819
Green Plains
GPRE
$1.06B
$2.04K ﹤0.01%
88
-95
-52% -$2.08K
AI icon
820
C3.ai
AI
$1.62B
$2.03K ﹤0.01%
75
– –
EQR icon
821
Equity Residential
EQR
$24.7B
$2.02K ﹤0.01%
32
– –
IAS
822
DELISTED
Integral Ad Science
IAS
$2.01K ﹤0.01%
+202
New +$2.7K
IVR icon
823
Invesco Mortgage Capital
IVR
$795M
$2K ﹤0.01%
207
+149
+257% +$1.34K
MLR icon
824
Miller Industries
MLR
$606M
$2K ﹤0.01%
40
– –
AGR
825
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
55
-74
-57% -$2.42K
31 32
33
34 35

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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.