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
+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
BDN
901
Brandywine Realty Trust
BDN
$530M
$1.06K ﹤0.01%
220
– –
CYTK icon
902
Cytokinetics
CYTK
$10.5B
$1.05K ﹤0.01%
15
– –
ARLO icon
903
Arlo Technologies
ARLO
$1.6B
$1.01K ﹤0.01%
+80
New +$800
AMC icon
904
AMC Entertainment Holdings
AMC
$2.16B
$997 ﹤0.01%
268
+76
+40% +$339
DEI icon
905
Douglas Emmett
DEI
$1.93B
$971 ﹤0.01%
70
– –
CLW icon
906
Clearwater Paper
CLW
$368M
$962 ﹤0.01%
22
-4
-15% -$148
NWPX icon
907
NWPX Infrastructure Inc
NWPX
$1.1B
$936 ﹤0.01%
27
-1
-4% -$31
SCHF icon
908
Schwab International Equity ETF
SCHF
$68.3B
$936 ﹤0.01%
48
– –
PARA
909
DELISTED
Paramount Global Class B
PARA
$871 ﹤0.01%
74
-246
-77% -$3.09K
IUSB icon
910
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$866 ﹤0.01%
19
-993
-98% -$45.2K
BMRN icon
911
BioMarin Pharmaceuticals
BMRN
$13.3B
$786 ﹤0.01%
9
-32
-78% -$2.87K
HRTX icon
912
Heron Therapeutics
HRTX
$63.4M
$778 ﹤0.01%
281
– –
COHU icon
913
Cohu
COHU
$2.34B
$767 ﹤0.01%
23
– –
ARKF icon
914
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$758 ﹤0.01%
25
– –
EVA
915
DELISTED
Enviva Inc.
EVA
$742 ﹤0.01%
+1,686
New +$884
EOSE icon
916
Eos Energy Enterprises
EOSE
$1.47B
$739 ﹤0.01%
+717
New +$729
CNX icon
917
CNX Resources
CNX
$5.32B
$735 ﹤0.01%
31
-165
-84% -$3.42K
COGT icon
918
Cogent Biosciences
COGT
$7.1B
$706 ﹤0.01%
+105
New +$649
AZN icon
919
AstraZeneca
AZN
$251B
$684 ﹤0.01%
+5
New +$662
STEP icon
920
StepStone Group
STEP
$3.8B
$679 ﹤0.01%
19
– –
PHIN icon
921
Phinia Inc
PHIN
$2.7B
$653 ﹤0.01%
+17
New +$553
MRNA icon
922
Moderna
MRNA
$23.9B
$639 ﹤0.01%
6
– –
CHDN icon
923
Churchill Downs
CHDN
$6.02B
$619 ﹤0.01%
5
– –
EGRX
924
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$613 ﹤0.01%
+117
New +$642
RIOT icon
925
Riot Platforms
RIOT
$7.34B
$612 ﹤0.01%
50
-307
-86% -$4K
35 36
37
38 39

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.