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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
OGE icon
1051
OGE Energy
OGE
$9.54B
– –
-70
Closed -$2.44K
PGX icon
1052
Invesco Preferred ETF
PGX
$3.76B
– –
-2,760
Closed -$31.7K
PII icon
1053
Polaris
PII
$3.97B
– –
-197
Closed -$18.7K
PLL
1054
DELISTED
Piedmont Lithium
PLL
– –
-142
Closed -$4.01K
POR icon
1055
Portland General Electric
POR
$5.66B
– –
-98
Closed -$4.25K
POWW icon
1056
Outdoor Holding Co
POWW
$297M
– –
-310,078
Closed -$651K
PTON icon
1057
Peloton Interactive
PTON
$2.42B
– –
-820
Closed -$4.99K
PUK icon
1058
Prudential
PUK
$35.1B
– –
-37
Closed -$831
PUMP icon
1059
ProPetro Holding
PUMP
$1.43B
– –
-57
Closed -$478
QS icon
1060
QuantumScape Corp
QS
$3.81B
– –
-689
Closed -$4.79K
REFI
1061
Chicago Atlantic Real Estate Finance
REFI
$260M
– –
-458
Closed -$7.41K
RODM icon
1062
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-116
Closed -$3.18K
S icon
1063
SentinelOne
S
$7.62B
– –
-107
Closed -$2.94K
SCHH icon
1064
Schwab US REIT ETF
SCHH
$11.2B
– –
-785
Closed -$16.3K
SCHO icon
1065
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-2,936
Closed -$71.1K
SCHP icon
1066
Schwab US TIPS ETF
SCHP
$16.2B
– –
-502
Closed -$13.1K
SCHZ icon
1067
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,870
Closed -$66.9K
SGOV icon
1068
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-501
Closed -$50.2K
SHLS icon
1069
Shoals Technologies Group
SHLS
$1.44B
– –
-41
Closed -$637
SHYG icon
1070
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-19,586
Closed -$827K
SIZE icon
1071
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-48
Closed -$6.33K
SNEX icon
1072
StoneX
SNEX
$7.81B
– –
-41
Closed -$886
SPEM icon
1073
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,303
Closed -$81.5K
SPIB icon
1074
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-450
Closed -$14.8K
SPLB icon
1075
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-336
Closed -$7.99K
41 42
43
44 45

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VPP
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PDIP
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AGC
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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.