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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
-2.2%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$533K
Cap. Flow
+$10.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.04%
Holding
1,303
New
12
Increased
53
Reduced
277
Closed
159

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 5.63%
3 Financials 4.68%
4 Healthcare 3.41%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
901
Customers Bancorp
CUBI
$2.8B
$2.31K ﹤0.01%
46
– –
PACB icon
902
Pacific Biosciences
PACB
$354M
$2.3K ﹤0.01%
1,950
– –
EQR icon
903
Equity Residential
EQR
$24.4B
$2.29K ﹤0.01%
32
– –
GCO icon
904
Genesco
GCO
$409M
$2.27K ﹤0.01%
107
– –
UBS icon
905
UBS Group
UBS
$176B
$2.27K ﹤0.01%
74
– –
SJM icon
906
J.M. Smucker
SJM
$12.5B
$2.25K ﹤0.01%
19
– –
SPNS
907
DELISTED
Sapiens International
SPNS
$2.25K ﹤0.01%
83
– –
SAFT icon
908
Safety Insurance
SAFT
$1.52B
$2.21K ﹤0.01%
28
– –
AGNC icon
909
AGNC Investment
AGNC
$12.9B
$2.19K ﹤0.01%
229
– –
DDS icon
910
Dillards
DDS
$10.1B
$2.15K ﹤0.01%
6
– –
AESI icon
911
Atlas Energy Solutions
AESI
$1.5B
$2.14K ﹤0.01%
120
– –
SAN icon
912
Banco Santander
SAN
$210B
$2.13K ﹤0.01%
318
– –
NAT icon
913
Nordic American Tanker
NAT
$1.31B
$2.13K ﹤0.01%
865
– –
TMHC
914
DELISTED
Taylor Morrison
TMHC
$2.1K ﹤0.01%
35
– –
MANH icon
915
Manhattan Associates
MANH
$11.4B
$2.08K ﹤0.01%
12
-5
-29% -$1.04K
REZI icon
916
Resideo Technologies
REZI
$3.67B
$2.07K ﹤0.01%
117
-3
-3% -$62
FRPH icon
917
FRP Holdings
FRPH
$425M
$2.06K ﹤0.01%
72
– –
AVA icon
918
Avista
AVA
$3.22B
$2.05K ﹤0.01%
49
– –
FTV icon
919
Fortive
FTV
$18.6B
$2.05K ﹤0.01%
37
– –
BAP icon
920
Credicorp
BAP
$30B
$2.05K ﹤0.01%
11
– –
UDR icon
921
UDR
UDR
$12B
$2.03K ﹤0.01%
45
– –
SD icon
922
SandRidge Energy
SD
$531M
$2.02K ﹤0.01%
177
– –
BWB icon
923
Bridgewater Bancshares
BWB
$605M
$2.01K ﹤0.01%
145
– –
CCI icon
924
Crown Castle
CCI
$31.3B
$1.98K ﹤0.01%
19
-37
-66% -$3.46K
FCN icon
925
FTI Consulting
FCN
$4.22B
$1.97K ﹤0.01%
12
– –
35 36
37
38 39

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TAM
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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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Fortitude Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Family Office held 1,303 positions worth $281M, up 0.19% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortitude Family Office deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $19.7M trimmed.

  • Fortitude Family Office's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.
  • Fortitude Family Office added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $20.3M increase.
  • Fortitude Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • Fortitude Family Office fully exited iShares MSCI New Zealand ETF in Q1 2025, selling an estimated $679K.
  • Fortitude Family Office's ten largest holdings make up 52% of its $281M portfolio in Q1 2025.
  • Fortitude Family Office opened 12 new positions and closed 159 in Q1 2025.
  • Fortitude Family Office's portfolio value rose 0.19% quarter-over-quarter to $281M.

Based on Fortitude Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.