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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
UNFI icon
1076
United Natural Foods
UNFI
$2.88B
$520 ﹤0.01%
19
– –
VRDN icon
1077
Viridian Therapeutics
VRDN
$2.63B
$512 ﹤0.01%
38
– –
FLNA
1078
Filana Therapeutics
FLNA
$48.8M
$507 ﹤0.01%
338
– –
EFC
1079
Ellington Financial
EFC
$1.73B
$504 ﹤0.01%
38
– –
BKLN icon
1080
Invesco Senior Loan ETF
BKLN
$6.74B
$497 ﹤0.01%
+24
New +$503
TWI icon
1081
Titan International
TWI
$466M
$495 ﹤0.01%
59
– –
INN
1082
Summit Hotel Properties
INN
$670M
$465 ﹤0.01%
86
– –
DNOW icon
1083
DNOW Inc
DNOW
$3.03B
$461 ﹤0.01%
27
– –
RDFN
1084
DELISTED
Redfin
RDFN
$451 ﹤0.01%
49
– –
PK icon
1085
Park Hotels & Resorts
PK
$2.9B
$438 ﹤0.01%
41
– –
CHWY icon
1086
Chewy
CHWY
$9.39B
$423 ﹤0.01%
13
– –
IRBT
1087
DELISTED
iRobot
IRBT
$413 ﹤0.01%
153
– –
CLB icon
1088
Core Laboratories
CLB
$564M
$405 ﹤0.01%
27
– –
NBIS
1089
Nebius Group N.V.
NBIS
$48.6B
$401 ﹤0.01%
19
– –
ONL
1090
Orion Office REIT
ONL
$156M
$385 ﹤0.01%
180
– –
FLNC icon
1091
Fluence Energy
FLNC
$2.42B
$378 ﹤0.01%
78
– –
ZEUS
1092
DELISTED
Olympic Steel
ZEUS
$378 ﹤0.01%
12
– –
ETWO
1093
DELISTED
E2open Parent Holdings
ETWO
$376 ﹤0.01%
188
– –
RES icon
1094
RPC Inc
RES
$1.38B
$358 ﹤0.01%
65
– –
XPRO icon
1095
Expro Ltd
XPRO
$2.05B
$338 ﹤0.01%
34
– –
VERA icon
1096
Vera Therapeutics
VERA
$2.23B
$336 ﹤0.01%
14
– –
TRDA icon
1097
Entrada Therapeutics
TRDA
$276M
$334 ﹤0.01%
37
– –
IVR icon
1098
Invesco Mortgage Capital
IVR
$799M
$331 ﹤0.01%
42
– –
MDGL icon
1099
Madrigal Pharmaceuticals
MDGL
$12B
$331 ﹤0.01%
1
– –
YETI icon
1100
Yeti Holdings
YETI
$3.93B
$331 ﹤0.01%
10
– –
42 43
44
45 46

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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
CI
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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.