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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
JHI
1226
John Hancock Investors Trust
JHI
$117M
– –
-200
Closed -$2.74K
KWR icon
1227
Quaker Houghton
KWR
$2.96B
– –
-5
Closed -$704
LCII icon
1228
LCI Industries
LCII
$2.55B
– –
-6
Closed -$620
LEA icon
1229
Lear
LEA
$8.05B
– –
-105
Closed -$9.94K
LECO icon
1230
Lincoln Electric
LECO
$15.1B
– –
-4
Closed -$750
LIT icon
1231
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-320
Closed -$13.1K
LOPE icon
1232
Grand Canyon Education
LOPE
$3.82B
– –
-4
Closed -$655
LULU icon
1233
lululemon athletica
LULU
$14.5B
– –
-75
Closed -$28.7K
MAIN icon
1234
Main Street Capital
MAIN
$5.47B
– –
-158
Closed -$9.26K
MBB icon
1235
iShares MBS ETF
MBB
$38.9B
– –
-250
Closed -$22.9K
MGY icon
1236
Magnolia Oil & Gas
MGY
$6.16B
– –
-28
Closed -$655
MINT icon
1237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-330
Closed -$33.1K
MKTX icon
1238
MarketAxess Holdings
MKTX
$5.72B
– –
-2
Closed -$452
MTN icon
1239
Vail Resorts
MTN
$5.21B
– –
-72
Closed -$13.5K
MTSI icon
1240
MACOM Technology Solutions
MTSI
$22.7B
– –
-8
Closed -$1.04K
NBIX icon
1241
Neurocrine Biosciences
NBIX
$16.8B
– –
-6
Closed -$819
NFJ
1242
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-11,400
Closed -$144K
NGG icon
1243
National Grid
NGG
$79.9B
– –
-400
Closed -$22.8K
NIE
1244
Virtus Equity & Convertible Income Fund
NIE
$736M
– –
-9,200
Closed -$227K
NSA
1245
DELISTED
National Storage Affiliates Trust
NSA
– –
-12
Closed -$455
NTRA icon
1246
Natera
NTRA
$45.9B
– –
-5
Closed -$792
NVG icon
1247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-3,323
Closed -$40.7K
OXY.WS icon
1248
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-1
Closed -$28
PAVE icon
1249
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-135
Closed -$5.46K
PBA icon
1250
Pembina Pipeline
PBA
$27.8B
– –
-189
Closed -$6.98K
48 49
50
51 52

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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.