We are live on ! Find out more
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
REFI
801
Chicago Atlantic Real Estate Finance
REFI
$260M
$3.66K ﹤0.01%
249
– –
VTYX
802
DELISTED
Ventyx Biosciences
VTYX
$3.65K ﹤0.01%
3,177
– –
RF icon
803
Regions Financial
RF
$26.9B
$3.65K ﹤0.01%
168
– –
IFF icon
804
International Flavors & Fragrances
IFF
$21.7B
$3.65K ﹤0.01%
47
– –
SCHF icon
805
Schwab International Equity ETF
SCHF
$68.5B
$3.64K ﹤0.01%
184
+136
+283% +$2.67K
ENB icon
806
Enbridge
ENB
$113B
$3.63K ﹤0.01%
82
-638
-89% -$27.8K
UFCS icon
807
United Fire Group
UFCS
$1.39B
$3.62K ﹤0.01%
123
– –
GIII icon
808
G-III Apparel Group
GIII
$1.44B
$3.61K ﹤0.01%
132
– –
ALKS icon
809
Alkermes
ALKS
$8.26B
$3.6K ﹤0.01%
109
– –
KEYS icon
810
Keysight
KEYS
$58.7B
$3.59K ﹤0.01%
24
– –
MDU icon
811
MDU Resources
MDU
$4.31B
$3.58K ﹤0.01%
212
– –
GTM
812
ZoomInfo Technologies
GTM
$1.19B
$3.58K ﹤0.01%
358
– –
BUD icon
813
AB InBev
BUD
$159B
$3.57K ﹤0.01%
58
– –
LOGI icon
814
Logitech
LOGI
$14.8B
$3.54K ﹤0.01%
42
– –
BRY
815
DELISTED
Berry Corp
BRY
$3.53K ﹤0.01%
1,101
– –
LAD icon
816
Lithia Motors
LAD
$8.32B
$3.52K ﹤0.01%
12
– –
EWTX icon
817
Edgewise Therapeutics
EWTX
$4.81B
$3.52K ﹤0.01%
160
– –
EVRG icon
818
Evergy
EVRG
$18.9B
$3.52K ﹤0.01%
51
-269
-84% -$17.6K
VSXY
819
Victoria's Secret
VSXY
$7.48B
$3.51K ﹤0.01%
189
– –
HXL icon
820
Hexcel
HXL
$7.6B
$3.5K ﹤0.01%
64
-9
-12% -$562
LKQ icon
821
LKQ Corp
LKQ
$6.25B
$3.45K ﹤0.01%
81
– –
ALK icon
822
Alaska Air
ALK
$5.4B
$3.4K ﹤0.01%
69
– –
ALLE icon
823
Allegion
ALLE
$14.3B
$3.39K ﹤0.01%
26
-20
-43% -$2.59K
ORIC icon
824
Oric Pharmaceuticals
ORIC
$1.42B
$3.39K ﹤0.01%
607
+33
+6% +$289
HLX icon
825
Helix Energy Solutions
HLX
$1.5B
$3.37K ﹤0.01%
405
– –
31 32
33
34 35

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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.