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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
HSY icon
1026
Hershey
HSY
$36.7B
– –
-114
Closed -$21.3K
HTBK
1027
DELISTED
Heritage Commerce
HTBK
– –
-467
Closed -$4.63K
HYBL icon
1028
State Street Blackstone High Income ETF
HYBL
$575M
– –
-1,959
Closed -$55.1K
ICLO icon
1029
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
– –
-1,056
Closed -$27K
ICVT icon
1030
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-75
Closed -$5.89K
IDA icon
1031
Idacorp
IDA
$8.08B
– –
-18
Closed -$1.77K
IGSB icon
1032
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-406
Closed -$20.8K
IHRT icon
1033
iHeartMedia
IHRT
$561M
– –
-248
Closed -$662
IMVT icon
1034
Immunovant
IMVT
$8.24B
– –
-21
Closed -$885
IONS icon
1035
Ionis Pharmaceuticals
IONS
$9.46B
– –
-14
Closed -$708
IONQ icon
1036
IonQ
IONQ
$15.9B
– –
-357
Closed -$4.42K
LEN.B icon
1037
Lennar Class B
LEN.B
$20.2B
– –
-64
Closed -$8.18K
LNG icon
1038
Cheniere Energy
LNG
$54.9B
– –
-47
Closed -$8.02K
LQD icon
1039
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-400
Closed -$44.3K
MBB icon
1040
iShares MBS ETF
MBB
$38.9B
– –
-567
Closed -$53.3K
MDB icon
1041
MongoDB
MDB
$33.5B
– –
-10
Closed -$4.09K
MDT icon
1042
Medtronic
MDT
$114B
– –
-301
Closed -$25.7K
MGPI icon
1043
MGP Ingredients
MGPI
$381M
– –
-14
Closed -$1.38K
MP icon
1044
MP Materials
MP
$9.73B
– –
-113
Closed -$2.24K
NDSN icon
1045
Nordson
NDSN
$17.2B
– –
-105
Closed -$27.7K
NJR icon
1046
New Jersey Resources
NJR
$5.45B
– –
-592
Closed -$26.4K
NOV icon
1047
NOV
NOV
$7.38B
– –
-106
Closed -$2.15K
NRGV icon
1048
Energy Vault
NRGV
$605M
– –
-259
Closed -$603
NTRS icon
1049
Northern Trust
NTRS
$34.4B
– –
-331
Closed -$27.9K
NWE icon
1050
NorthWestern Energy
NWE
$4.38B
– –
-80
Closed -$4.07K
40 41
42
43 44

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TAM
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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.