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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
WW
1001
DELISTED
WW International
WW
$53 ﹤0.01%
+6
New +$51
TZOO icon
1002
Travelzoo
TZOO
$74.5M
$38 ﹤0.01%
+4
New +$32
KALV
1003
DELISTED
KalVista Pharmaceuticals
KALV
$37 ﹤0.01%
+3
New +$27
ATXS
1004
DELISTED
Astria Therapeutics
ATXS
$31 ﹤0.01%
+4
New +$22
AOK icon
1005
iShares Core Conservative Allocation ETF
AOK
$791M
– –
0
– –
37 38 39 40
41

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PDIP
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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.