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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
SPTL icon
1076
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-32
Closed -$929
TALO icon
1077
Talos Energy
TALO
$2.6B
– –
-334
Closed -$4.75K
TBPH icon
1078
Theravance Biopharma
TBPH
$876M
– –
-441
Closed -$4.96K
TDW icon
1079
Tidewater
TDW
$4.46B
– –
-15
Closed -$1.08K
TERN
1080
DELISTED
Terns Pharmaceuticals
TERN
– –
-300
Closed -$1.95K
THS
1081
DELISTED
Treehouse Foods
THS
– –
-98
Closed -$4.06K
TLH icon
1082
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-114
Closed -$12.3K
TPL icon
1083
Texas Pacific Land
TPL
$24.2B
– –
-18
Closed -$3.15K
U icon
1084
Unity
U
$19B
– –
-66
Closed -$2.7K
UHT
1085
Universal Health Realty Income Trust
UHT
$576M
– –
-103
Closed -$4.09K
UNFI icon
1086
United Natural Foods
UNFI
$2.8B
– –
-48
Closed -$779
UPST icon
1087
Upstart Holdings
UPST
$2.94B
– –
-186
Closed -$7.6K
USHY icon
1088
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-114
Closed -$4.14K
USMV icon
1089
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-46
Closed -$3.59K
USRT icon
1090
iShares Core US REIT ETF
USRT
$4.58B
– –
-506
Closed -$27.5K
VLUE icon
1091
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-58
Closed -$5.87K
WBD icon
1092
Warner Bros
WBD
$67.4B
– –
-747
Closed -$8.5K
WRAP icon
1093
Wrap Technologies
WRAP
$102M
– –
-29,500
Closed -$91.5K
WTI icon
1094
W&T Offshore
WTI
$577M
– –
-616
Closed -$2.01K
WVE icon
1095
Wave Life Sciences
WVE
$1.2B
– –
-64
Closed -$323
WW
1096
DELISTED
WW International
WW
– –
-6
Closed -$53
XEL icon
1097
Xcel Energy
XEL
$48B
– –
-200
Closed -$12.4K
XLE icon
1098
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,166
Closed -$48.9K
XSOE icon
1099
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-152
Closed -$4.39K
MTUS icon
1100
Metallus
MTUS
$900M
– –
-1,130
Closed -$26.5K
41 42 43
44
45

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PDIP
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AGC
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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.