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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 %
94.09%
Top 10 Hldgs %
53.43%
Holding
1,006
New
1,005
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.22M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.75M
5
VO icon
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
AM icon
926
Antero Midstream
AM
$10.4B
$1.23K ﹤0.01%
+98
New +$1.24K
FE icon
927
FirstEnergy
FE
$27.1B
$1.21K ﹤0.01%
+33
New +$1.2K
BDN
928
Brandywine Realty Trust
BDN
$530M
$1.19K ﹤0.01%
+220
New +$965
NBIX icon
929
Neurocrine Biosciences
NBIX
$16.8B
$1.19K ﹤0.01%
+9
New +$1.04K
AMC icon
930
AMC Entertainment Holdings
AMC
$2.16B
$1.18K ﹤0.01%
+192
New +$1.56K
ARGX icon
931
argenx
ARGX
$54.2B
$1.14K ﹤0.01%
+3
New +$1.4K
CBAY
932
DELISTED
Cymabay Therapeutics
CBAY
$1.13K ﹤0.01%
+48
New +$855
LNC icon
933
Lincoln National
LNC
$8.75B
$1.13K ﹤0.01%
+42
New +$1.01K
STER
934
DELISTED
Sterling Check Corp. Common Stock
STER
$1.11K ﹤0.01%
+80
New +$1K
FLNA
935
Filana Therapeutics
FLNA
$48.2M
$1.1K ﹤0.01%
+49
New +$1.03K
TDW icon
936
Tidewater
TDW
$4.46B
$1.08K ﹤0.01%
+15
New +$971
LNT icon
937
Alliant Energy
LNT
$17.7B
$1.08K ﹤0.01%
+21
New +$1.05K
PCVX icon
938
Vaxcyte
PCVX
$8.67B
$1.07K ﹤0.01%
+17
New +$883
DEI icon
939
Douglas Emmett
DEI
$1.93B
$1.01K ﹤0.01%
+70
New +$888
FND icon
940
Floor & Decor
FND
$6.3B
$1K ﹤0.01%
+9
New +$829
KLG
941
DELISTED
WK Kellogg Co
KLG
$999 ﹤0.01%
+76
New +$855
SWAV
942
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$953 ﹤0.01%
+5
New +$945
MCB icon
943
Metropolitan Bank Holding Corp
MCB
$1.15B
$941 ﹤0.01%
+17
New +$671
CLW icon
944
Clearwater Paper
CLW
$368M
$939 ﹤0.01%
+26
New +$933
SPTL icon
945
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$929 ﹤0.01%
+32
New +$852
RRC icon
946
Range Resources
RRC
$9.41B
$913 ﹤0.01%
+30
New +$984
VTR icon
947
Ventas
VTR
$47.2B
$897 ﹤0.01%
+18
New +$806
SCHF icon
948
Schwab International Equity ETF
SCHF
$68.3B
$887 ﹤0.01%
+48
New +$833
SNEX icon
949
StoneX
SNEX
$7.81B
$886 ﹤0.01%
+41
New +$779
IMVT icon
950
Immunovant
IMVT
$8.24B
$885 ﹤0.01%
+21
New +$773
36 37
38
39 40

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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 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.