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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
CCC
1176
CCC Intelligent Solutions
CCC
$4.11B
– –
-105
Closed -$1.23K
CDT icon
1177
CDT Equity Inc
CDT
$1.96M
– –
0
– -$123
CGNX icon
1178
Cognex
CGNX
$10.8B
– –
-21
Closed -$753
CHX
1179
DELISTED
ChampionX
CHX
– –
-14
Closed -$381
CMCO icon
1180
Columbus McKinnon
CMCO
$557M
– –
-16
Closed -$596
CNNE icon
1181
Cannae Holdings
CNNE
$644M
– –
-373
Closed -$7.41K
COWZ icon
1182
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-110
Closed -$6.21K
CRI icon
1183
Carter's
CRI
$1.48B
– –
-6
Closed -$325
CYBR
1184
DELISTED
CyberArk
CYBR
– –
-5
Closed -$1.67K
CZR icon
1185
Caesars Entertainment
CZR
$6.13B
– –
-38
Closed -$1.27K
DEA
1186
Easterly Government Properties
DEA
$1.13B
– –
-16
Closed -$443
DFIV icon
1187
Dimensional International Value ETF
DFIV
$21.6B
– –
-172
Closed -$6.1K
DGRW icon
1188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-204
Closed -$16.5K
DLB icon
1189
Dolby
DLB
$5.82B
– –
-29
Closed -$2.27K
DON icon
1190
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-211
Closed -$10.8K
DORM icon
1191
Dorman Products
DORM
$3.95B
– –
-8
Closed -$1.04K
DSL
1192
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-657
Closed -$8.33K
EEM icon
1193
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-283
Closed -$11.8K
EGP icon
1194
EastGroup Properties
EGP
$10.9B
– –
-4
Closed -$642
EL icon
1195
Estee Lauder
EL
$31.5B
– –
-28
Closed -$2.1K
ENZL icon
1196
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-15,030
Closed -$679K
EOI
1197
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-1,000
Closed -$20.8K
EQNR icon
1198
Equinor
EQNR
$97.4B
– –
-292
Closed -$6.92K
ESI icon
1199
Element Solutions
ESI
$9.08B
– –
-45
Closed -$1.14K
EVV
1200
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,390
Closed -$13.6K
46 47
48
49 50

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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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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.