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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
PPTA
1001
Perpetua Resources
PPTA
$3.13B
$1.17K ﹤0.01%
109
– –
BTU icon
1002
Peabody Energy
BTU
$2.98B
$1.15K ﹤0.01%
85
– –
DEI icon
1003
Douglas Emmett
DEI
$1.92B
$1.12K ﹤0.01%
70
– –
NWPX icon
1004
NWPX Infrastructure Inc
NWPX
$1.08B
$1.11K ﹤0.01%
27
– –
TLK icon
1005
Telkom Indonesia
TLK
$14.3B
$1.08K ﹤0.01%
73
– –
CHH icon
1006
Choice Hotels
CHH
$4.62B
$1.06K ﹤0.01%
8
-11
-58% -$1.57K
XHR
1007
Xenia Hotels & Resorts
XHR
$1.72B
$1.06K ﹤0.01%
90
– –
SAIA icon
1008
Saia
SAIA
$9.53B
$1.05K ﹤0.01%
3
-4
-57% -$1.74K
CVCO icon
1009
Cavco Industries
CVCO
$4.57B
$1.04K ﹤0.01%
2
-3
-60% -$1.51K
MVBF icon
1010
MVB Financial
MVBF
$392M
$1.02K ﹤0.01%
59
– –
LIVN icon
1011
LivaNova
LIVN
$4.3B
$1.02K ﹤0.01%
26
– –
WOOF icon
1012
Petco
WOOF
$791M
$1K ﹤0.01%
328
– –
IRON icon
1013
Disc Medicine
IRON
$3.09B
$993 ﹤0.01%
20
– –
STEP icon
1014
StepStone Group
STEP
$4.08B
$992 ﹤0.01%
19
– –
PIPR icon
1015
Piper Sandler
PIPR
$5.38B
$991 ﹤0.01%
16
-24
-60% -$1.72K
LOB icon
1016
Live Oak Bancshares
LOB
$1.98B
$986 ﹤0.01%
37
– –
THO icon
1017
Thor Industries
THO
$4.23B
$986 ﹤0.01%
13
-24
-65% -$2.26K
STT icon
1018
State Street
STT
$51.5B
$985 ﹤0.01%
11
– –
KSS icon
1019
Kohl's
KSS
$2.11B
$982 ﹤0.01%
120
– –
PCVX icon
1020
Vaxcyte
PCVX
$8.8B
$982 ﹤0.01%
26
– –
BDN
1021
Brandywine Realty Trust
BDN
$537M
$981 ﹤0.01%
220
– –
EXPO icon
1022
Exponent
EXPO
$3.27B
$973 ﹤0.01%
12
-23
-66% -$2K
KNSL icon
1023
Kinsale Capital Group
KNSL
$8.57B
$973 ﹤0.01%
2
-2
-50% -$898
FFWM
1024
DELISTED
First Foundation Inc
FFWM
$934 ﹤0.01%
180
– –
GSK icon
1025
GSK
GSK
$102B
$930 ﹤0.01%
+24
New +$879
39 40
41
42 43

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TAM
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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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.