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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
APCB icon
1151
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-155
Closed -$4.49K
APG icon
1152
APi Group
APG
$18.3B
– –
-50
Closed -$1.19K
APIE icon
1153
ActivePassive International Equity ETF
APIE
$1.17B
– –
-471
Closed -$13.2K
APUE icon
1154
ActivePassive US Equity ETF
APUE
$2.5B
– –
-850
Closed -$30.4K
ATR icon
1155
AptarGroup
ATR
$8.5B
– –
-4
Closed -$628
AUB icon
1156
Atlantic Union Bankshares
AUB
$5.95B
– –
-21
Closed -$795
AVEM icon
1157
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-86
Closed -$5.06K
AVNS
1158
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$398
AZTA icon
1159
Azenta
AZTA
$1.54B
– –
-14
Closed -$700
BABA icon
1160
Alibaba
BABA
$317B
– –
-1,000
Closed -$84.8K
BB icon
1161
BlackBerry
BB
$5.18B
– –
-2,200
Closed -$8.32K
BCE icon
1162
BCE
BCE
$21B
– –
-332
Closed -$7.7K
BCS icon
1163
Barclays
BCS
$94.2B
– –
-1,058
Closed -$15.8K
BFAM icon
1164
Bright Horizons
BFAM
$3.81B
– –
-17
Closed -$1.88K
BIL icon
1165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-550
Closed -$50.3K
BLW icon
1166
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-1,000
Closed -$14.1K
BNDX icon
1167
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-17
Closed -$834
BRKR icon
1168
Bruker
BRKR
$8.58B
– –
-224
Closed -$13.1K
BSY icon
1169
Bentley Systems
BSY
$10.7B
– –
-78
Closed -$3.64K
BTI icon
1170
British American Tobacco
BTI
$123B
– –
-325
Closed -$11.8K
BXMT icon
1171
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-184
Closed -$3.2K
BXMX
1172
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-505
Closed -$7.07K
CABO icon
1173
Cable One
CABO
$203M
– –
-21
Closed -$7.61K
CAG icon
1174
Conagra Brands
CAG
$7.07B
– –
-239
Closed -$6.63K
CALF icon
1175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-129
Closed -$5.68K
45 46
47
48 49

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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.