We are live on ! Find out more
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
XHLF icon
76
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$228K 0.15%
4,535
-3,100
-41% -$156K
CSCO icon
77
Cisco
CSCO
$486B
$228K 0.15%
4,567
+157
+4% +$7.83K
AVGO icon
78
Broadcom
AVGO
$2.02T
$221K 0.15%
1,670
-110
-6% -$13.6K
HSBC icon
79
HSBC
HSBC
$355B
$210K 0.14%
5,336
– –
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$203K 0.14%
5,175
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$203K 0.14%
796
– –
GE icon
82
GE Aerospace
GE
$381B
$196K 0.13%
1,401
– –
IZRL icon
83
ARK Israel Innovative Technology ETF
IZRL
$140M
$190K 0.13%
9,034
– –
DE icon
84
Deere & Co
DE
$166B
$183K 0.12%
445
– –
IAU icon
85
iShares Gold Trust
IAU
$64.5B
$168K 0.11%
3,995
-1,482
-27% -$58.1K
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$166K 0.11%
43,000
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$163K 0.11%
410
+2
+0.5% +$770
SWK icon
88
Stanley Black & Decker
SWK
$15.4B
$148K 0.1%
1,516
– –
ABT icon
89
Abbott
ABT
$188B
$144K 0.1%
1,268
– –
HEQT icon
90
Simplify Hedged Equity ETF
HEQT
$303M
$141K 0.09%
+5,311
New +$137K
GNT
91
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$141K 0.09%
27,000
– –
COP icon
92
ConocoPhillips
COP
$146B
$139K 0.09%
1,093
-107
-9% -$12.2K
XSVN icon
93
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$132K 0.09%
+2,772
New +$132K
IRM icon
94
Iron Mountain
IRM
$36.3B
$118K 0.08%
1,473
– –
UNH icon
95
UnitedHealth
UNH
$374B
$108K 0.07%
219
-37
-14% -$18.8K
PG icon
96
Procter & Gamble
PG
$339B
$107K 0.07%
661
-157
-19% -$24.6K
MSD
97
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$101K 0.07%
14,000
– –
MRK icon
98
Merck
MRK
$321B
$98.3K 0.07%
745
– –
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.77B
$95.9K 0.06%
886
– –
V icon
100
Visa
V
$675B
$95.7K 0.06%
343
+30
+10% +$8.28K
2 3
4
5 6

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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

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.