We are live on ! Find out more
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
PCOR icon
1251
Procore
PCOR
$8.9B
– –
-12
Closed -$899
PCTY icon
1252
Paylocity
PCTY
$7.74B
– –
-5
Closed -$997
PGX icon
1253
Invesco Preferred ETF
PGX
$3.77B
– –
-1,250
Closed -$14.4K
PNFP icon
1254
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-14
Closed -$1.6K
POR icon
1255
Portland General Electric
POR
$5.66B
– –
-15
Closed -$654
PRGO icon
1256
Perrigo
PRGO
$1.76B
– –
-276
Closed -$7.1K
QLYS icon
1257
Qualys
QLYS
$6.39B
– –
-140
Closed -$19.6K
REYN icon
1258
Reynolds Consumer Products
REYN
$5.48B
– –
-475
Closed -$12.8K
ROCK icon
1259
Gibraltar Industries
ROCK
$1.48B
– –
-10
Closed -$589
SHY icon
1260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,351
Closed -$111K
SHYG icon
1261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-990
Closed -$42.2K
SITE icon
1262
SiteOne Landscape Supply
SITE
$4.37B
– –
-23
Closed -$3.03K
SLAB icon
1263
Silicon Laboratories
SLAB
$7.2B
– –
-5
Closed -$621
SLYG icon
1264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-1,400
Closed -$126K
SMG icon
1265
ScottsMiracle-Gro
SMG
$3.63B
– –
-20
Closed -$1.33K
SNDR icon
1266
Schneider National
SNDR
$6.19B
– –
-23
Closed -$673
SPEM icon
1267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,160
Closed -$121K
SPTS icon
1268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,600
Closed -$46.4K
SSD icon
1269
Simpson Manufacturing
SSD
$8.1B
– –
-4
Closed -$663
THRM icon
1270
Gentherm
THRM
$1.31B
– –
-10
Closed -$399
TIPZ icon
1271
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-550
Closed -$28.5K
TNDM icon
1272
Tandem Diabetes Care
TNDM
$1.59B
– –
-21
Closed -$756
TPH
1273
DELISTED
Tri Pointe Homes
TPH
– –
-15
Closed -$544
TTC icon
1274
Toro Company
TTC
$9.52B
– –
-213
Closed -$17.1K
TTE icon
1275
TotalEnergies
TTE
$196B
– –
-480
Closed -$26.2K
49 50
51
52 53

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.