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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
TXRH icon
1276
Texas Roadhouse
TXRH
$13.6B
– –
-9
Closed -$1.62K
UMBF icon
1277
UMB Financial
UMBF
$11.1B
– –
-6
Closed -$677
USTB icon
1278
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-1,800
Closed -$90.4K
VCEL icon
1279
Vericel Corp
VCEL
$2.25B
– –
-13
Closed -$714
VFC icon
1280
VF Corp
VFC
$5.86B
– –
-15
Closed -$322
VFL
1281
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,765
Closed -$17.9K
VGI
1282
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
– –
-1,059
Closed -$8.09K
VGIT icon
1283
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-1,700
Closed -$98.6K
VOD icon
1284
Vodafone
VOD
$36.4B
– –
-9
Closed -$76
VOYA icon
1285
Voya Financial
VOYA
$9.08B
– –
-16
Closed -$1.1K
VTV icon
1286
Vanguard Morningstar Value ETF
VTV
$192B
– –
-8
Closed -$1.35K
WBD icon
1287
Warner Bros
WBD
$67.4B
– –
-126
Closed -$1.33K
WFC.PRL icon
1288
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-20
Closed -$23.9K
WTFC icon
1289
Wintrust Financial
WTFC
$10.7B
– –
-9
Closed -$1.12K
AHR icon
1290
American Healthcare REIT
AHR
$10.7B
– –
-1,250
Closed -$35.5K
CMRX
1291
DELISTED
Chimerix, Inc.
CMRX
– –
-310
Closed -$1.08K
AZPN
1292
DELISTED
Aspen Technology Inc
AZPN
– –
-21
Closed -$5.24K
MTTR
1293
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-330
Closed -$1.56K
NARI
1294
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-64
Closed -$3.27K
SVMH
1295
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-60
Closed -$126
MOND
1296
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-315
Closed -$11
SAVE
1297
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-657
Closed -$220
GOEV
1298
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-60
Closed -$85
RSX
1299
DELISTED
VanEck Russia ETF
RSX
– –
-100
Closed –
ARCH
1300
DELISTED
Arch Resources, Inc.
ARCH
– –
-6
Closed -$847
49 50 51
52
53

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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.