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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
OIS icon
951
Oil States International
OIS
$532M
$1.61K ﹤0.01%
312
– –
WTTR icon
952
Select Water Solutions
WTTR
$2.72B
$1.61K ﹤0.01%
153
– –
VBTX
953
DELISTED
Veritex Holdings
VBTX
$1.6K ﹤0.01%
64
– –
POOL icon
954
Pool Corp
POOL
$7.32B
$1.59K ﹤0.01%
5
-6
-55% -$2.04K
SKX
955
DELISTED
Skechers
SKX
$1.59K ﹤0.01%
28
– –
TBPH icon
956
Theravance Biopharma
TBPH
$877M
$1.58K ﹤0.01%
177
– –
AI icon
957
C3.ai
AI
$1.65B
$1.58K ﹤0.01%
75
– –
BXP icon
958
Boston Properties
BXP
$10.8B
$1.54K ﹤0.01%
23
– –
PHLT
959
DELISTED
Performant Healthcare Inc
PHLT
$1.54K ﹤0.01%
522
– –
XPOF icon
960
Xponential Fitness
XPOF
$204M
$1.54K ﹤0.01%
185
– –
ZTO icon
961
ZTO Express
ZTO
$17.6B
$1.53K ﹤0.01%
77
– –
CFG icon
962
Citizens Financial Group
CFG
$30.7B
$1.52K ﹤0.01%
37
-77
-68% -$3.44K
KLG
963
DELISTED
WK Kellogg Co
KLG
$1.51K ﹤0.01%
76
– –
ABEV icon
964
Ambev
ABEV
$43.9B
$1.51K ﹤0.01%
648
– –
LNC icon
965
Lincoln National
LNC
$8.51B
$1.51K ﹤0.01%
42
– –
OSK icon
966
Oshkosh
OSK
$9.62B
$1.5K ﹤0.01%
16
– –
NTR icon
967
Nutrien
NTR
$32.1B
$1.49K ﹤0.01%
30
– –
BMRN icon
968
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.48K ﹤0.01%
21
– –
CRNX icon
969
Crinetics Pharmaceuticals
CRNX
$8.95B
$1.48K ﹤0.01%
44
– –
MCHB
970
Mechanics Bancorp
MCHB
$3.8B
$1.42K ﹤0.01%
121
– –
EOLS icon
971
Evolus
EOLS
$551M
$1.42K ﹤0.01%
118
– –
CALX icon
972
Calix
CALX
$2.49B
$1.42K ﹤0.01%
40
– –
ZBRA icon
973
Zebra Technologies
ZBRA
$18.1B
$1.41K ﹤0.01%
5
-91
-95% -$31.1K
EPC icon
974
Edgewell Personal Care
EPC
$1.32B
$1.37K ﹤0.01%
44
– –
MHO icon
975
M/I Homes
MHO
$3.85B
$1.37K ﹤0.01%
12
– –
37 38
39
40 41

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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.