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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
DSKE
951
DELISTED
Daseke, Inc. Common Stock
DSKE
$867 ﹤0.01%
+107
New +$518
NWPX icon
952
NWPX Infrastructure Inc
NWPX
$1.1B
$847 ﹤0.01%
+28
New +$787
TDAY
953
USA Today Co
TDAY
$1.05B
$842 ﹤0.01%
+366
New +$816
PUK icon
954
Prudential
PUK
$35.1B
$831 ﹤0.01%
+37
New +$811
CIM
955
Chimera Investment
CIM
$980M
$828 ﹤0.01%
+55
New +$830
GPRO icon
956
GoPro
GPRO
$121M
$826 ﹤0.01%
+238
New +$755
LYTS icon
957
LSI Industries
LYTS
$909M
$817 ﹤0.01%
+58
New +$822
COHU icon
958
Cohu
COHU
$2.34B
$814 ﹤0.01%
+23
New +$764
UNFI icon
959
United Natural Foods
UNFI
$2.8B
$779 ﹤0.01%
+48
New +$730
TNK icon
960
Teekay Tankers
TNK
$2.64B
$750 ﹤0.01%
+15
New +$721
EIG icon
961
Employers Holdings
EIG
$881M
$709 ﹤0.01%
+18
New +$700
IONS icon
962
Ionis Pharmaceuticals
IONS
$9.46B
$708 ﹤0.01%
+14
New +$671
CXW icon
963
CoreCivic
CXW
$3.26B
$697 ﹤0.01%
+48
New +$634
ARKF icon
964
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$690 ﹤0.01%
+25
New +$550
CHDN icon
965
Churchill Downs
CHDN
$6.02B
$675 ﹤0.01%
+5
New +$593
IHRT icon
966
iHeartMedia
IHRT
$561M
$662 ﹤0.01%
+248
New +$627
SHLS icon
967
Shoals Technologies Group
SHLS
$1.44B
$637 ﹤0.01%
+41
New +$620
VRDN icon
968
Viridian Therapeutics
VRDN
$2.61B
$632 ﹤0.01%
+29
New +$458
STEP icon
969
StepStone Group
STEP
$3.8B
$605 ﹤0.01%
+19
New +$537
NRGV icon
970
Energy Vault
NRGV
$605M
$603 ﹤0.01%
+259
New +$597
MRNA icon
971
Moderna
MRNA
$23.9B
$597 ﹤0.01%
+6
New +$505
NUVB icon
972
Nuvation Bio
NUVB
$2.32B
$575 ﹤0.01%
+381
New +$490
IVR icon
973
Invesco Mortgage Capital
IVR
$795M
$514 ﹤0.01%
+58
New +$473
AEHR icon
974
Aehr Test Systems
AEHR
$3.46B
$478 ﹤0.01%
+18
New +$525
HRTX icon
975
Heron Therapeutics
HRTX
$63.4M
$478 ﹤0.01%
+281
New +$309
37 38
39
40 41

Similar funds

SC
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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 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.