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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
CVI icon
1101
CVR Energy
CVI
$3.26B
$330 ﹤0.01%
17
– –
HNST icon
1102
The Honest Company
HNST
$561M
$324 ﹤0.01%
69
– –
PYLD icon
1103
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$316 ﹤0.01%
+12
New +$314
TDAY
1104
USA Today Co
TDAY
$1.05B
$286 ﹤0.01%
99
– –
EVGO icon
1105
EVgo
EVGO
$500M
$271 ﹤0.01%
102
– –
RM icon
1106
Regional Management Corp
RM
$291M
$271 ﹤0.01%
9
– –
CENX icon
1107
Century Aluminum
CENX
$5.14B
$260 ﹤0.01%
14
– –
MAGN
1108
Magnera Corp
MAGN
$466M
$254 ﹤0.01%
14
– –
NOV icon
1109
NOV
NOV
$7.38B
$244 ﹤0.01%
16
-3
-16% -$45
MAC icon
1110
Macerich
MAC
$6.9B
$240 ﹤0.01%
14
– –
LENZ
1111
LENZ Therapeutics
LENZ
$168M
$231 ﹤0.01%
9
– –
CPRI icon
1112
Capri Holdings
CPRI
$1.75B
$217 ﹤0.01%
11
– –
FTRE icon
1113
Fortrea Holdings
FTRE
$1.81B
$211 ﹤0.01%
28
– –
DX
1114
Dynex Capital
DX
$3.17B
$208 ﹤0.01%
16
– –
FE icon
1115
FirstEnergy
FE
$27.1B
$202 ﹤0.01%
5
– –
AAL icon
1116
American Airlines Group
AAL
$9.93B
$169 ﹤0.01%
16
+9
+129% +$136
INBK icon
1117
First Internet Bancorp
INBK
$256M
$161 ﹤0.01%
6
– –
MOD icon
1118
Modine Manufacturing
MOD
$10.1B
$154 ﹤0.01%
2
– –
IAGG icon
1119
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$150 ﹤0.01%
3
– –
TILE icon
1120
Interface
TILE
$2.18B
$139 ﹤0.01%
7
– –
SNBR
1121
DELISTED
Sleep Number
SNBR
$133 ﹤0.01%
21
– –
NCMI icon
1122
National CineMedia
NCMI
$370M
$128 ﹤0.01%
22
– –
BFST icon
1123
Business First Bancshares
BFST
$1.03B
$122 ﹤0.01%
5
– –
BHVN icon
1124
Biohaven
BHVN
$2.19B
$120 ﹤0.01%
5
– –
STR
1125
DELISTED
Sitio Royalties
STR
$119 ﹤0.01%
6
– –
43 44
45
46 47

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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 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.