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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
+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 | |
|---|---|---|---|---|---|---|
901
Crinetics Pharmaceuticals
CRNX
$8.94B
| $1.57K | ﹤0.01% |
+44
| New | +$1.35K |
|
902
Cars.com
CARS
$649M
| $1.5K | ﹤0.01% |
+79
| New | +$1.42K |
|
|
VBTX
903
DELISTED
Veritex Holdings
VBTX
| $1.49K | ﹤0.01% |
+64
| New | +$1.26K |
|
904
Vita Coco
COCO
$3.67B
| $1.46K | ﹤0.01% |
+57
| New | +$1.55K |
|
905
Consolidated Water Co
CWCO
$484M
| $1.46K | ﹤0.01% |
+41
| New | +$1.35K |
|
|
GLDD
906
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.44K | ﹤0.01% |
+188
| New | +$1.37K |
|
|
UNIT
907
Uniti Group
UNIT
$2.28B
| $1.44K | ﹤0.01% |
+249
| New | +$1.26K |
|
908
ON Semiconductor
ON
$31.6B
| $1.42K | ﹤0.01% |
+17
| New | +$1.34K |
|
909
Relmada Therapeutics
RLMD
$503M
| $1.41K | ﹤0.01% |
+340
| New | +$1.01K |
|
910
MGP Ingredients
MGPI
$366M
| $1.38K | ﹤0.01% |
+14
| New | +$1.34K |
|
911
Bankwell Financial Group
BWFG
$528M
| $1.36K | ﹤0.01% |
+45
| New | +$1.19K |
|
912
Neogen
NEOG
$2.49B
| $1.35K | ﹤0.01% |
+67
| New | +$1.13K |
|
913
LivaNova
LIVN
$4.18B
| $1.34K | ﹤0.01% |
+26
| New | +$1.26K |
|
914
nLIGHT
LASR
$2.94B
| $1.34K | ﹤0.01% |
+99
| New | +$1.11K |
|
915
MasterBrand
MBC
$1.82B
| $1.34K | ﹤0.01% |
+90
| New | +$1.15K |
|
916
MVB Financial
MVBF
$384M
| $1.33K | ﹤0.01% |
+59
| New | +$1.25K |
|
917
Banco Santander
SAN
$210B
| $1.32K | ﹤0.01% |
+318
| New | +$1.24K |
|
|
SWN
918
DELISTED
Southwestern Energy Company
SWN
| $1.31K | ﹤0.01% |
+200
| New | +$1.33K |
|
919
OmniAb
OABI
$481M
| $1.31K | ﹤0.01% |
+212
| New | +$1.04K |
|
920
Identive
INVE
$61.2M
| $1.29K | ﹤0.01% |
+157
| New | +$1.11K |
|
921
Hanmi Financial
HAFC
$933M
| $1.28K | ﹤0.01% |
+66
| New | +$1.11K |
|
922
Aptiv
APTV
$10.2B
| $1.26K | ﹤0.01% |
+14
| New | +$1.21K |
|
923
Cytokinetics
CYTK
$10.4B
| $1.25K | ﹤0.01% |
+15
| New | +$543 |
|
924
Evolus
EOLS
$489M
| $1.24K | ﹤0.01% |
+118
| New | +$1.05K |
|
|
CIVI
925
DELISTED
Civitas Resources
CIVI
| $1.23K | ﹤0.01% |
+18
| New | +$1.29K |
|
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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.