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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
OTTR icon
851
Otter Tail
OTTR
$3.88B
$1.64K ﹤0.01%
19
-31
-62% -$2.69K
FIVE icon
852
Five Below
FIVE
$13B
$1.63K ﹤0.01%
9
– –
SWAV
853
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.63K ﹤0.01%
5
– –
ANDE icon
854
Andersons Inc
ANDE
$2.23B
$1.61K ﹤0.01%
28
-49
-64% -$2.64K
DHT icon
855
DHT Holdings
DHT
$2.95B
$1.6K ﹤0.01%
+139
New +$1.52K
RGLD icon
856
Royal Gold
RGLD
$19.8B
$1.58K ﹤0.01%
13
-24
-65% -$2.71K
RLMD icon
857
Relmada Therapeutics
RLMD
$484M
$1.58K ﹤0.01%
340
– –
IPI icon
858
Intrepid Potash
IPI
$508M
$1.56K ﹤0.01%
75
-225
-75% -$4.49K
SAN icon
859
Banco Santander
SAN
$210B
$1.54K ﹤0.01%
318
– –
LOB icon
860
Live Oak Bancshares
LOB
$1.95B
$1.54K ﹤0.01%
37
– –
WULF icon
861
TeraWulf
WULF
$8.08B
$1.52K ﹤0.01%
+580
New +$1.14K
BXP icon
862
Boston Properties
BXP
$10.8B
$1.5K ﹤0.01%
23
– –
SMHI icon
863
SEACOR Marine Holdings
SMHI
$263M
$1.49K ﹤0.01%
+107
New +$1.24K
UNIT
864
Uniti Group
UNIT
$2.28B
$1.47K ﹤0.01%
249
– –
LIVN icon
865
LivaNova
LIVN
$4.21B
$1.45K ﹤0.01%
26
– –
ENPH icon
866
Enphase Energy
ENPH
$5.41B
$1.45K ﹤0.01%
+12
New +$1.4K
MOND
867
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.45K ﹤0.01%
+626
New +$1.44K
KLG
868
DELISTED
WK Kellogg Co
KLG
$1.43K ﹤0.01%
76
– –
VTLE
869
DELISTED
Vital Energy
VTLE
$1.42K ﹤0.01%
27
-13
-33% -$603
DK icon
870
Delek US
DK
$3.72B
$1.41K ﹤0.01%
+46
New +$1.25K
WTTR icon
871
Select Water Solutions
WTTR
$2.69B
$1.41K ﹤0.01%
+153
New +$1.23K
LFCR icon
872
Lifecore Biomedical
LFCR
$176M
$1.41K ﹤0.01%
265
– –
NUVB icon
873
Nuvation Bio
NUVB
$2.32B
$1.39K ﹤0.01%
381
– –
BMRC icon
874
Bank of Marin Bancorp
BMRC
$455M
$1.38K ﹤0.01%
82
– –
BKU icon
875
Bankunited
BKU
$3.34B
$1.37K ﹤0.01%
49
– –
33 34
35
36 37

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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.