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
+11.01%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,006
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Industrials | 3.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERN
876
DELISTED
Terns Pharmaceuticals
TERN
| $1.95K | ﹤0.01% |
+300
| New | +$1.59K |
|
877
Trade Desk
TTD
$6.12B
| $1.94K | ﹤0.01% |
+27
| New | +$1.98K |
|
878
Five Below
FIVE
$13.2B
| $1.92K | ﹤0.01% |
+9
| New | +$1.65K |
|
879
Verisk Analytics
VRSK
$23.6B
| $1.91K | ﹤0.01% |
+8
| New | +$1.89K |
|
880
Group 1 Automotive
GPI
$3.15B
| $1.83K | ﹤0.01% |
+6
| New | +$1.64K |
|
|
VTLE
881
DELISTED
Vital Energy
VTLE
| $1.82K | ﹤0.01% |
+40
| New | +$1.92K |
|
882
Biogen
BIIB
$30.7B
| $1.81K | ﹤0.01% |
+7
| New | +$1.72K |
|
883
Bank of Marin Bancorp
BMRC
$453M
| $1.81K | ﹤0.01% |
+82
| New | +$1.57K |
|
884
Blackstone Mortgage Trust
BXMT
$2.36B
| $1.79K | ﹤0.01% |
+84
| New | +$1.81K |
|
885
Starwood Property Trust
STWD
$6.13B
| $1.79K | ﹤0.01% |
+85
| New | +$1.67K |
|
886
NiSource
NI
$20.1B
| $1.78K | ﹤0.01% |
+67
| New | +$1.72K |
|
887
Idacorp
IDA
$8.11B
| $1.77K | ﹤0.01% |
+18
| New | +$1.74K |
|
888
PennyMac Financial
PFSI
$3.91B
| $1.77K | ﹤0.01% |
+20
| New | +$1.5K |
|
889
Edgewise Therapeutics
EWTX
$4.72B
| $1.75K | ﹤0.01% |
+160
| New | +$1.12K |
|
890
Tradeweb Markets
TW
$21.9B
| $1.73K | ﹤0.01% |
+19
| New | +$1.7K |
|
891
Miller Industries
MLR
$607M
| $1.69K | ﹤0.01% |
+40
| New | +$1.57K |
|
892
Live Oak Bancshares
LOB
$1.94B
| $1.68K | ﹤0.01% |
+37
| New | +$1.24K |
|
893
Yext
YEXT
$575M
| $1.64K | ﹤0.01% |
+279
| New | +$1.72K |
|
894
Lifecore Biomedical
LFCR
$183M
| $1.64K | ﹤0.01% |
+265
| New | +$1.84K |
|
|
FLIC
895
DELISTED
First of Long Island Corp
FLIC
| $1.63K | ﹤0.01% |
+123
| New | +$1.43K |
|
896
Opendoor
OPEN
$3.34B
| $1.63K | ﹤0.01% |
+375
| New | +$1.05K |
|
897
Boston Properties
BXP
$10.8B
| $1.61K | ﹤0.01% |
+23
| New | +$1.36K |
|
|
CMRC
898
Commerce.com Inc Series 1
CMRC
$176M
| $1.6K | ﹤0.01% |
+165
| New | +$1.53K |
|
899
Avis
CAR
$4.96B
| $1.59K | ﹤0.01% |
+9
| New | +$1.64K |
|
900
Bankunited
BKU
$3.34B
| $1.59K | ﹤0.01% |
+49
| New | +$1.27K |
|
Similar funds
SC
TAM
RCI
VPP
PDIP
AGC
LHC
WPP
Fortitude Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fortitude Family Office, which disclosed 1,006 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 146,155 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Fortitude Family Office's largest Q4 2023 buy was Apple: 146,155 shares worth $28.1M.
- Fortitude Family Office's ten largest holdings make up 53% of its $134M portfolio in Q4 2023.
- Fortitude Family Office disclosed 1,006 positions in Q4 2023, its first 13F filing on record.
Based on Fortitude Family Office's 13F filing for Q4 2023, filed 12 Jan 2024.