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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
EFG icon
1001
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-237
Closed -$23K
EFV icon
1002
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-463
Closed -$24.1K
EJAN icon
1003
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-2,627
Closed -$75.3K
EMB icon
1004
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-61
Closed -$5.43K
ENVX icon
1005
Enovix
ENVX
$1.01B
– –
-459
Closed -$5.03K
EVC icon
1006
Entravision Communication
EVC
$1.08B
– –
-1,022
Closed -$3.37K
EVRG icon
1007
Evergy
EVRG
$18.9B
– –
-41
Closed -$2.14K
FALN icon
1008
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-214
Closed -$5.65K
FE icon
1009
FirstEnergy
FE
$27.1B
– –
-33
Closed -$1.21K
FNLC icon
1010
First Bancorp
FNLC
$393M
– –
-164
Closed -$4.63K
FSLR icon
1011
First Solar
FSLR
$25.7B
– –
-28
Closed -$4.82K
FTEC icon
1012
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-38
Closed -$5.46K
FTI icon
1013
TechnipFMC
FTI
$29.1B
– –
-155
Closed -$3.12K
TDAY
1014
USA Today Co
TDAY
$1.05B
– –
-366
Closed -$842
GCO icon
1015
Genesco
GCO
$419M
– –
-379
Closed -$13.3K
GGG icon
1016
Graco
GGG
$13.5B
– –
-332
Closed -$28.8K
GNE icon
1017
Genie Energy
GNE
$381M
– –
-182
Closed -$5.12K
GNMA icon
1018
iShares GNMA Bond ETF
GNMA
$430M
– –
-832
Closed -$36.8K
GOVT icon
1019
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,136
Closed -$95.3K
GPRO icon
1020
GoPro
GPRO
$121M
– –
-238
Closed -$826
GXO icon
1021
GXO Logistics
GXO
$5.4B
– –
-55
Closed -$3.36K
HAFC icon
1022
Hanmi Financial
HAFC
$939M
– –
-66
Closed -$1.28K
HE icon
1023
Hawaiian Electric Industries
HE
$2.02B
– –
-294
Closed -$4.17K
HL icon
1024
Hecla Mining
HL
$11.8B
– –
-947
Closed -$4.55K
HPE icon
1025
Hewlett Packard
HPE
$72.4B
– –
-578
Closed -$9.81K
39 40
41
42 43

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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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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.