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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
BIIB icon
976
Biogen
BIIB
$30.6B
– –
-7
Closed -$1.81K
BKGI icon
977
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
– –
-1,657
Closed -$46.5K
CAR icon
978
Avis
CAR
$4.9B
– –
-9
Closed -$1.59K
CCBG icon
979
Capital City Bank Group
CCBG
$881M
– –
-136
Closed -$4K
CCK icon
980
Crown Holdings
CCK
$13.1B
– –
-50
Closed -$4.09K
CHRW icon
981
C.H. Robinson
CHRW
$17.3B
– –
-48
Closed -$4.15K
CHTR icon
982
Charter Communications
CHTR
$18.3B
– –
-52
Closed -$20.2K
CHX
983
DELISTED
ChampionX
CHX
– –
-214
Closed -$6.25K
CIM
984
Chimera Investment
CIM
$980M
– –
-55
Closed -$828
CIVI
985
DELISTED
Civitas Resources
CIVI
– –
-18
Closed -$1.23K
CLNE icon
986
Clean Energy Fuels
CLNE
$355M
– –
-590
Closed -$2.26K
CNXC icon
987
Concentrix
CNXC
$1.56B
– –
-51
Closed -$5.01K
COCO icon
988
Vita Coco
COCO
$3.63B
– –
-57
Closed -$1.46K
COMT icon
989
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-149
Closed -$3.73K
CRC icon
990
California Resources
CRC
$4.77B
– –
-79
Closed -$4.32K
CRMT icon
991
America's Car Mart
CRMT
$26.1M
– –
-57
Closed -$4.32K
CXW icon
992
CoreCivic
CXW
$3.26B
– –
-48
Closed -$697
CZR icon
993
Caesars Entertainment
CZR
$6.13B
– –
-92
Closed -$4.31K
DCI icon
994
Donaldson
DCI
$11.2B
– –
-418
Closed -$27.3K
DFJ icon
995
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
– –
-508
Closed -$38K
DGICA icon
996
Donegal Group Class A
DGICA
$693M
– –
-435
Closed -$6.09K
DVYE icon
997
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-5,456
Closed -$145K
EELV icon
998
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-699
Closed -$16.8K
EFAS icon
999
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
– –
-4,063
Closed -$58.6K
EFC
1000
Ellington Financial
EFC
$1.69B
– –
-318
Closed -$4.04K
38 39
40
41 42

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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 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.