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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
EXP icon
1201
Eagle Materials
EXP
$6.47B
– –
-5
Closed -$1.23K
FIX icon
1202
Comfort Systems
FIX
$58.9B
– –
-4
Closed -$1.7K
FR icon
1203
First Industrial Realty Trust
FR
$8.36B
– –
-310
Closed -$15.5K
FRA icon
1204
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-1,528
Closed -$21K
FRDM icon
1205
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
– –
-131
Closed -$4.28K
GBCI icon
1206
Glacier Bancorp
GBCI
$6.35B
– –
-13
Closed -$653
GLOB icon
1207
Globant
GLOB
$1.66B
– –
-5
Closed -$1.07K
GMED icon
1208
Globus Medical
GMED
$11.6B
– –
-15
Closed -$1.24K
GOF icon
1209
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-752
Closed -$11.5K
GTES icon
1210
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-57
Closed -$1.17K
GTO icon
1211
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-821
Closed -$38.1K
GTX icon
1212
Garrett Motion
GTX
$5.41B
– –
-2
Closed -$18
GVI icon
1213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,649
Closed -$172K
HALO icon
1214
Halozyme
HALO
$11.6B
– –
-18
Closed -$861
HR icon
1215
Healthcare Realty
HR
$6.73B
– –
-804
Closed -$13.6K
IDA icon
1216
Idacorp
IDA
$8.08B
– –
-7
Closed -$765
IEI icon
1217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-235
Closed -$27.2K
IGSB icon
1218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-827
Closed -$42.8K
IHDG icon
1219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-204
Closed -$8.87K
ING icon
1220
ING
ING
$101B
– –
-906
Closed -$14.2K
INSM icon
1221
Insmed
INSM
$29.4B
– –
-7
Closed -$483
ITGR icon
1222
Integer Holdings
ITGR
$4.25B
– –
-8
Closed -$1.06K
ITT icon
1223
ITT
ITT
$18.9B
– –
-7
Closed -$1K
IXN icon
1224
iShares Global Tech ETF
IXN
$9.17B
– –
-30
Closed -$2.54K
IYK icon
1225
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-393
Closed -$25.8K
47 48
49
50 51

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TAM
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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.