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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
INBK icon
951
First Internet Bancorp
INBK
$256M
$208 ﹤0.01%
6
– –
CHWY icon
952
Chewy
CHWY
$9.34B
$207 ﹤0.01%
13
– –
DX
953
Dynex Capital
DX
$3.18B
$199 ﹤0.01%
16
– –
ARCH
954
DELISTED
Arch Resources, Inc.
ARCH
$161 ﹤0.01%
1
-56
-98% -$9.57K
LSCC icon
955
Lattice Semiconductor
LSCC
$18.2B
$156 ﹤0.01%
2
– –
IAGG icon
956
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$150 ﹤0.01%
3
– –
LCID icon
957
Lucid Motors
LCID
$2.64B
$143 ﹤0.01%
5
+2
+67% +$64
TTI icon
958
TETRA Technologies
TTI
$1.32B
$124 ﹤0.01%
28
-5,809
-100% -$24.1K
BFST icon
959
Business First Bancshares
BFST
$1.03B
$111 ﹤0.01%
5
– –
ACHR icon
960
Archer Aviation
ACHR
$5B
$102 ﹤0.01%
22
-741
-97% -$3.72K
DNUT icon
961
Krispy Kreme
DNUT
$550M
$76 ﹤0.01%
5
-300
-98% -$4K
WOOF icon
962
Petco
WOOF
$805M
$68 ﹤0.01%
30
– –
ATXS
963
DELISTED
Astria Therapeutics
ATXS
$56 ﹤0.01%
4
– –
TZOO icon
964
Travelzoo
TZOO
$74.1M
$41 ﹤0.01%
4
– –
KALV
965
DELISTED
KalVista Pharmaceuticals
KALV
$36 ﹤0.01%
3
– –
AOK icon
966
iShares Core Conservative Allocation ETF
AOK
$793M
– –
0
– –
ACI icon
967
Albertsons Companies
ACI
$5.92B
– –
-135
Closed -$3.1K
AEHR icon
968
Aehr Test Systems
AEHR
$3.77B
– –
-18
Closed -$478
AEP icon
969
American Electric Power
AEP
$67B
– –
-84
Closed -$6.82K
AM icon
970
Antero Midstream
AM
$10.5B
– –
-98
Closed -$1.23K
APTV icon
971
Aptiv
APTV
$10.5B
– –
-14
Closed -$1.26K
AURA icon
972
Aura Biosciences
AURA
$779M
– –
-227
Closed -$2.01K
AVT icon
973
Avnet
AVT
$8.13B
– –
-88
Closed -$4.43K
AWK icon
974
American Water Works
AWK
$26.6B
– –
-180
Closed -$23.8K
CMRC
975
Commerce.com Inc Series 1
CMRC
$175M
– –
-165
Closed -$1.6K
37 38
39
40 41

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VPP
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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
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WPP
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CI
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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.