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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
MAC icon
926
Macerich
MAC
$6.9B
$551 ﹤0.01%
+32
New +$522
ONIT
927
Onity Group
ONIT
$326M
$540 ﹤0.01%
20
-145
-88% -$4.01K
CVNA icon
928
Carvana
CVNA
$81.5B
$527 ﹤0.01%
30
– –
VRDN icon
929
Viridian Therapeutics
VRDN
$2.61B
$508 ﹤0.01%
29
– –
TDUP icon
930
ThredUp
TDUP
$424M
$438 ﹤0.01%
+219
New +$446
AD
931
Array Digital Infrastructure
AD
$3.03B
$438 ﹤0.01%
12
+10
+500% +$390
IBTX
932
DELISTED
Independent Bank Group, Inc.
IBTX
$411 ﹤0.01%
9
– –
TDS icon
933
Telephone and Data Systems
TDS
$3.84B
$384 ﹤0.01%
24
-110
-82% -$1.88K
APLS
934
DELISTED
Apellis Pharmaceuticals
APLS
$353 ﹤0.01%
6
– –
CRK icon
935
Comstock Resources
CRK
$4.22B
$353 ﹤0.01%
38
-879
-96% -$7.22K
NAVI icon
936
Navient
NAVI
$796M
$348 ﹤0.01%
20
-147
-88% -$2.48K
FLNA
937
Filana Therapeutics
FLNA
$48.2M
$345 ﹤0.01%
17
-32
-65% -$737
BTBT icon
938
Bit Digital
BTBT
$454M
$344 ﹤0.01%
120
-1,610
-93% -$4.44K
AEL
939
DELISTED
American Equity Investment Life Holding Company
AEL
$337 ﹤0.01%
+6
New +$333
NFE icon
940
New Fortress Energy
NFE
$97.8M
$306 ﹤0.01%
10
– –
NOBL icon
941
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304 ﹤0.01%
6
– –
UTI icon
942
Universal Technical Institute
UTI
$1.47B
$287 ﹤0.01%
+18
New +$261
MORF
943
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$282 ﹤0.01%
8
– –
BHVN icon
944
Biohaven
BHVN
$2.19B
$273 ﹤0.01%
5
– –
MDGL icon
945
Madrigal Pharmaceuticals
MDGL
$11.9B
$267 ﹤0.01%
1
– –
ARR
946
Armour Residential REIT
ARR
$2.34B
$237 ﹤0.01%
12
– –
DAN icon
947
Dana Inc
DAN
$3.21B
$229 ﹤0.01%
18
-192
-91% -$2.49K
CMRX
948
DELISTED
Chimerix, Inc.
CMRX
$223 ﹤0.01%
210
– –
SLCA
949
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$223 ﹤0.01%
+18
New +$202
IDYA icon
950
IDEAYA Biosciences
IDYA
$3.54B
$219 ﹤0.01%
5
– –
36 37
38
39 40

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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.