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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
FDBC icon
826
Fidelity D&D Bancorp
FDBC
$310M
$1.99K ﹤0.01%
41
-42
-51% -$2.07K
TW icon
827
Tradeweb Markets
TW
$21.9B
$1.98K ﹤0.01%
19
– –
CWCO icon
828
Consolidated Water Co
CWCO
$484M
$1.93K ﹤0.01%
66
+25
+61% +$768
MNTK icon
829
Montauk Renewables
MNTK
$243M
$1.92K ﹤0.01%
462
-426
-48% -$2.67K
PATH icon
830
UiPath
PATH
$8.08B
$1.9K ﹤0.01%
84
– –
SIG icon
831
Signet Jewelers
SIG
$3.67B
$1.9K ﹤0.01%
+19
New +$1.9K
VRSK icon
832
Verisk Analytics
VRSK
$23.6B
$1.89K ﹤0.01%
8
– –
CPRX
833
DELISTED
Catalyst Pharmaceutical
CPRX
$1.86K ﹤0.01%
117
– –
LGIH icon
834
LGI Homes
LGIH
$1.32B
$1.86K ﹤0.01%
16
-22
-58% -$2.6K
YELP icon
835
Yelp
YELP
$1.35B
$1.85K ﹤0.01%
47
– –
NEM icon
836
Newmont
NEM
$124B
$1.83K ﹤0.01%
51
-195
-79% -$6.72K
PFSI icon
837
PennyMac Financial
PFSI
$3.94B
$1.82K ﹤0.01%
20
– –
MTDR icon
838
Matador Resources
MTDR
$6.49B
$1.8K ﹤0.01%
27
-42
-61% -$2.5K
GPI icon
839
Group 1 Automotive
GPI
$3.16B
$1.75K ﹤0.01%
6
– –
STWD icon
840
Starwood Property Trust
STWD
$6.16B
$1.73K ﹤0.01%
85
– –
AVA icon
841
Avista
AVA
$3.2B
$1.72K ﹤0.01%
49
-68
-58% -$2.32K
CPE
842
DELISTED
Callon Petroleum Company
CPE
$1.72K ﹤0.01%
48
-87
-64% -$2.84K
BWB icon
843
Bridgewater Bancshares
BWB
$598M
$1.69K ﹤0.01%
145
– –
MBC icon
844
MasterBrand
MBC
$1.84B
$1.69K ﹤0.01%
90
– –
MTUM icon
845
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.69K ﹤0.01%
9
-36
-80% -$6.28K
UDR icon
846
UDR
UDR
$12.1B
$1.68K ﹤0.01%
45
-122
-73% -$4.49K
YEXT icon
847
Yext
YEXT
$577M
$1.68K ﹤0.01%
279
– –
BXMT icon
848
Blackstone Mortgage Trust
BXMT
$2.39B
$1.67K ﹤0.01%
84
– –
EOLS icon
849
Evolus
EOLS
$500M
$1.65K ﹤0.01%
118
– –
GLDD
850
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.65K ﹤0.01%
188
– –
32 33
34
35 36

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VPP
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PDIP
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AGC
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LHC
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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.