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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
TDS icon
1026
Telephone and Data Systems
TDS
$3.8B
$930 ﹤0.01%
24
– –
QTTB icon
1027
Q32 Bio
QTTB
$453M
$927 ﹤0.01%
562
– –
EIG icon
1028
Employers Holdings
EIG
$880M
$912 ﹤0.01%
18
– –
IRWD icon
1029
Ironwood Pharmaceuticals
IRWD
$691M
$897 ﹤0.01%
610
– –
CARS icon
1030
Cars.com
CARS
$636M
$890 ﹤0.01%
79
– –
ATI icon
1031
ATI
ATI
$31.1B
$885 ﹤0.01%
17
– –
AMR icon
1032
Alpha Metallurgical Resources
AMR
$1.94B
$877 ﹤0.01%
7
– –
MDB icon
1033
MongoDB
MDB
$34.7B
$877 ﹤0.01%
5
– –
IUSB icon
1034
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$876 ﹤0.01%
19
– –
CSGP icon
1035
CoStar Group
CSGP
$12.7B
$872 ﹤0.01%
+11
New +$837
ESNT icon
1036
Essent Group
ESNT
$6.16B
$866 ﹤0.01%
15
– –
PATH icon
1037
UiPath
PATH
$8.12B
$865 ﹤0.01%
84
– –
NOG icon
1038
Northern Oil and Gas
NOG
$2.58B
$846 ﹤0.01%
28
– –
SOLV icon
1039
Solventum
SOLV
$14.4B
$836 ﹤0.01%
11
– –
ARKF icon
1040
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$832 ﹤0.01%
25
– –
AD
1041
Array Digital Infrastructure
AD
$3.03B
$830 ﹤0.01%
12
– –
GMAB icon
1042
Genmab
GMAB
$19.2B
$822 ﹤0.01%
42
– –
MTUS icon
1043
Metallus
MTUS
$910M
$802 ﹤0.01%
60
– –
LASR icon
1044
nLIGHT
LASR
$2.84B
$769 ﹤0.01%
99
– –
WALD icon
1045
Waldencast
WALD
$172M
$759 ﹤0.01%
253
– –
AZN icon
1046
AstraZeneca
AZN
$247B
$757 ﹤0.01%
5
– –
COTY icon
1047
Coty
COTY
$2.47B
$755 ﹤0.01%
138
– –
DK icon
1048
Delek US
DK
$3.9B
$754 ﹤0.01%
50
– –
HSIC icon
1049
Henry Schein
HSIC
$9.97B
$753 ﹤0.01%
11
– –
LIND icon
1050
Lindblad Expeditions
LIND
$2.16B
$742 ﹤0.01%
80
– –
40 41
42
43 44

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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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.