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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
FLIC
876
DELISTED
First of Long Island Corp
FLIC
$1.36K ﹤0.01%
123
– –
HNRG icon
877
Hallador Energy
HNRG
$748M
$1.36K ﹤0.01%
+255
New +$1.96K
CARS icon
878
Cars.com
CARS
$653M
$1.36K ﹤0.01%
79
– –
ELS icon
879
Equity Lifestyle Properties
ELS
$12.5B
$1.35K ﹤0.01%
21
-42
-67% -$2.82K
TNK icon
880
Teekay Tankers
TNK
$2.64B
$1.34K ﹤0.01%
23
+8
+53% +$452
LNC icon
881
Lincoln National
LNC
$8.75B
$1.34K ﹤0.01%
42
– –
CTOS icon
882
Custom Truck One Source
CTOS
$2.42B
$1.33K ﹤0.01%
+228
New +$1.42K
WALD icon
883
Waldencast
WALD
$178M
$1.32K ﹤0.01%
+203
New +$1.56K
MVBF icon
884
MVB Financial
MVBF
$387M
$1.32K ﹤0.01%
59
– –
VBTX
885
DELISTED
Veritex Holdings
VBTX
$1.31K ﹤0.01%
64
– –
LASR icon
886
nLIGHT
LASR
$2.88B
$1.29K ﹤0.01%
99
– –
STER
887
DELISTED
Sterling Check Corp. Common Stock
STER
$1.29K ﹤0.01%
80
– –
ON icon
888
ON Semiconductor
ON
$31.1B
$1.25K ﹤0.01%
17
– –
INVE icon
889
Identive
INVE
$61.2M
$1.24K ﹤0.01%
157
– –
NBIX icon
890
Neurocrine Biosciences
NBIX
$16.8B
$1.24K ﹤0.01%
9
– –
ES icon
891
Eversource Energy
ES
$26.8B
$1.2K ﹤0.01%
20
-53
-73% -$3.05K
ARGX icon
892
argenx
ARGX
$54.2B
$1.18K ﹤0.01%
3
– –
BWFG icon
893
Bankwell Financial Group
BWFG
$533M
$1.17K ﹤0.01%
45
– –
FND icon
894
Floor & Decor
FND
$6.3B
$1.17K ﹤0.01%
9
– –
PCVX icon
895
Vaxcyte
PCVX
$8.67B
$1.16K ﹤0.01%
17
– –
OABI icon
896
OmniAb
OABI
$491M
$1.15K ﹤0.01%
212
– –
SHCR
897
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.13K ﹤0.01%
+1,467
New +$1.47K
OPEN icon
898
Opendoor
OPEN
$3.38B
$1.1K ﹤0.01%
375
– –
BBW icon
899
Build-A-Bear
BBW
$467M
$1.07K ﹤0.01%
+36
New +$863
NEOG icon
900
Neogen
NEOG
$2.49B
$1.06K ﹤0.01%
67
– –
34 35
36
37 38

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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.