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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
+4.54%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.3M
Cap. Flow
+$9.64M
Cap. Flow %
6.48%
Top 10 Hldgs %
55.55%
Holding
1,110
New
104
Increased
141
Reduced
162
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$827K
3
POWW icon
Outdoor Holding Co
POWW
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$428K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$91.5K 0.06%
402
– –
IBM icon
102
IBM
IBM
$223B
$90.9K 0.06%
476
– –
TGT icon
103
Target
TGT
$69.4B
$89.3K 0.06%
504
– –
CVS icon
104
CVS Health
CVS
$122B
$87.3K 0.06%
1,095
– –
CVX icon
105
Chevron
CVX
$381B
$86.6K 0.06%
549
-37
-6% -$5.58K
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$86.5K 0.06%
1,821
– –
SVOL icon
107
Simplify Volatility Premium ETF
SVOL
$533M
$84.4K 0.06%
+3,726
New +$84.9K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$84.2K 0.06%
889
-100
-10% -$9.48K
AMD icon
109
Advanced Micro Devices
AMD
$775B
$83.4K 0.06%
462
– –
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$82.2K 0.06%
2,585
– –
ADP icon
111
Automatic Data Processing
ADP
$108B
$82.2K 0.06%
329
+179
+119% +$43.7K
FXZ icon
112
First Trust Materials AlphaDEX Fund
FXZ
$389M
$81.7K 0.05%
1,145
– –
IGLD icon
113
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$79.8K 0.05%
4,053
+584
+17% +$11.1K
AMAT icon
114
Applied Materials
AMAT
$419B
$76.9K 0.05%
373
-55
-13% -$10.1K
CMCSA icon
115
Comcast
CMCSA
$88.8B
$74.8K 0.05%
1,726
– –
WRB icon
116
W.R. Berkley
WRB
$26.3B
$73.1K 0.05%
1,241
– –
NFLX icon
117
Netflix
NFLX
$314B
$71.7K 0.05%
1,180
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$71.6K 0.05%
392
– –
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$29.8B
$70.7K 0.05%
1,605
+629
+64% +$25.8K
WMT icon
120
Walmart Inc
WMT
$890B
$70.6K 0.05%
1,173
+324
+38% +$18.5K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$69.1K 0.05%
695
-1,325
-66% -$131K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.4B
$68.4K 0.05%
790
+6
+0.8% +$513
SO icon
123
Southern Company
SO
$105B
$66.9K 0.05%
932
-381
-29% -$26.3K
LIN icon
124
Linde
LIN
$225B
$66.4K 0.04%
143
-9
-6% -$3.9K
ACN icon
125
Accenture
ACN
$110B
$62.7K 0.04%
181
– –
3 4
5
6 7

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RCI
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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 2024 Portfolio in Review

As of Q1 2024, Fortitude Family Office held 1,110 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fortitude Family Office deployed $9.64M of net new capital in Q1 2024, opening 104 new positions and adding to 141 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 5,311 shares worth $141K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.

  • Fortitude Family Office's largest Q1 2024 buy was Simplify Hedged Equity ETF: 5,311 shares worth $141K.
  • Fortitude Family Office added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.88M increase.
  • Fortitude Family Office's biggest Q1 2024 reduction was Apple, cutting an estimated $1.13M.
  • Fortitude Family Office fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $827K.
  • Fortitude Family Office's ten largest holdings make up 56% of its $149M portfolio in Q1 2024.
  • Fortitude Family Office opened 104 new positions and closed 143 in Q1 2024.
  • Fortitude Family Office's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Fortitude Family Office's 13F filing for Q1 2024, filed 11 Apr 2024.