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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
PUMP icon
976
ProPetro Holding
PUMP
$1.43B
$478 ﹤0.01%
+57
New +$538
O icon
977
Realty Income
O
$58.6B
$459 ﹤0.01%
+8
New +$420
IBTX
978
DELISTED
Independent Bank Group, Inc.
IBTX
$458 ﹤0.01%
+9
New +$365
IAUX
979
i-80 Gold Corp
IAUX
$1.47B
$394 ﹤0.01%
+224
New +$344
NFE icon
980
New Fortress Energy
NFE
$97.8M
$377 ﹤0.01%
+10
New +$345
APLS
981
DELISTED
Apellis Pharmaceuticals
APLS
$359 ﹤0.01%
+6
New +$304
WVE icon
982
Wave Life Sciences
WVE
$1.2B
$323 ﹤0.01%
+64
New +$342
CVNA icon
983
Carvana
CVNA
$81.5B
$318 ﹤0.01%
+30
New +$225
CHWY icon
984
Chewy
CHWY
$9.25B
$307 ﹤0.01%
+13
New +$256
NOBL icon
985
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$286 ﹤0.01%
+6
New +$269
ARR
986
Armour Residential REIT
ARR
$2.34B
$232 ﹤0.01%
+12
New +$212
MDGL icon
987
Madrigal Pharmaceuticals
MDGL
$11.9B
$231 ﹤0.01%
+1
New +$175
MORF
988
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$231 ﹤0.01%
+8
New +$191
VTYX
989
DELISTED
Ventyx Biosciences
VTYX
$220 ﹤0.01%
+89
New +$845
BHVN icon
990
Biohaven
BHVN
$2.19B
$214 ﹤0.01%
+5
New +$155
CMRX
991
DELISTED
Chimerix, Inc.
CMRX
$202 ﹤0.01%
+210
New +$203
DX
992
Dynex Capital
DX
$3.17B
$200 ﹤0.01%
+16
New +$183
IDYA icon
993
IDEAYA Biosciences
IDYA
$3.54B
$178 ﹤0.01%
+5
New +$149
IAGG icon
994
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$149 ﹤0.01%
+3
New +$148
INBK icon
995
First Internet Bancorp
INBK
$256M
$145 ﹤0.01%
+6
New +$116
LSCC icon
996
Lattice Semiconductor
LSCC
$18.2B
$138 ﹤0.01%
+2
New +$133
LCID icon
997
Lucid Motors
LCID
$2.6B
$131 ﹤0.01%
+3
New +$135
BFST icon
998
Business First Bancshares
BFST
$1.03B
$123 ﹤0.01%
+5
New +$104
WOOF icon
999
Petco
WOOF
$765M
$95 ﹤0.01%
+30
New +$104
AD
1000
Array Digital Infrastructure
AD
$3.03B
$83 ﹤0.01%
+2
New +$85
37 38 39
40
41

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SC
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TAM
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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 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.