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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
BNTX icon
976
BioNTech
BNTX
$23.3B
$1.37K ﹤0.01%
15
– –
BWFG icon
977
Bankwell Financial Group
BWFG
$541M
$1.36K ﹤0.01%
45
– –
CRL icon
978
Charles River Laboratories
CRL
$13.5B
$1.35K ﹤0.01%
9
-10
-53% -$1.68K
ZWS icon
979
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.35K ﹤0.01%
41
-67
-62% -$2.41K
IVT icon
980
InvenTrust Properties
IVT
$2.55B
$1.35K ﹤0.01%
46
– –
COO icon
981
Cooper Companies
COO
$15B
$1.35K ﹤0.01%
16
-36
-69% -$3.23K
ARHS icon
982
Arhaus
ARHS
$1.4B
$1.34K ﹤0.01%
154
– –
MUR icon
983
Murphy Oil
MUR
$5.12B
$1.33K ﹤0.01%
47
– –
FFIV icon
984
F5
FFIV
$23.4B
$1.33K ﹤0.01%
5
– –
LGIH icon
985
LGI Homes
LGIH
$1.34B
$1.33K ﹤0.01%
20
– –
FNKO icon
986
Funko
FNKO
$332M
$1.32K ﹤0.01%
192
– –
ES icon
987
Eversource Energy
ES
$26.8B
$1.3K ﹤0.01%
21
– –
SOFI icon
988
SoFi Technologies
SOFI
$23.2B
$1.3K ﹤0.01%
112
+20
+22% +$288
CRCT icon
989
Cricut
CRCT
$1.25B
$1.29K ﹤0.01%
251
– –
RBC icon
990
RBC Bearings
RBC
$17.5B
$1.29K ﹤0.01%
4
-3
-43% -$1.01K
LILAK icon
991
Liberty Latin America Class C
LILAK
$1.66B
$1.26K ﹤0.01%
223
– –
CVNA icon
992
Carvana
CVNA
$79.2B
$1.25K ﹤0.01%
30
– –
APLD icon
993
Applied Digital
APLD
$8.54B
$1.25K ﹤0.01%
+223
New +$1.75K
SWKS icon
994
Skyworks Solutions
SWKS
$10.3B
$1.23K ﹤0.01%
19
– –
FL
995
DELISTED
Foot Locker
FL
$1.23K ﹤0.01%
87
– –
JWN
996
DELISTED
Nordstrom
JWN
$1.22K ﹤0.01%
50
– –
RBA icon
997
RB Global
RBA
$16.6B
$1.2K ﹤0.01%
12
– –
HSY icon
998
Hershey
HSY
$36.6B
$1.2K ﹤0.01%
7
-156
-96% -$25.5K
HDB icon
999
HDFC Bank
HDB
$120B
$1.2K ﹤0.01%
36
– –
MBC icon
1000
MasterBrand
MBC
$1.88B
$1.18K ﹤0.01%
90
– –
38 39
40
41 42

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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
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.