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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
RTX icon
126
RTX Corp
RTX
$302B
$62.2K 0.04%
638
– –
VKI icon
127
Invesco Advantage Municipal Income Trust II
VKI
$399M
$62K 0.04%
7,300
– –
EDD
128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$61.8K 0.04%
13,000
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$60.4K 0.04%
490
– –
ETN icon
130
Eaton
ETN
$173B
$60K 0.04%
192
– –
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$499M
$60K 0.04%
5,800
– –
F icon
132
Ford
F
$55.8B
$60K 0.04%
4,518
-639
-12% -$7.75K
ADBE icon
133
Adobe
ADBE
$109B
$59.5K 0.04%
118
-8
-6% -$4.59K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.3B
$57.7K 0.04%
679
+2
+0.3% +$161
MO icon
135
Altria Group
MO
$109B
$57.7K 0.04%
1,322
-207
-14% -$8.58K
SYK icon
136
Stryker
SYK
$133B
$56.5K 0.04%
158
-27
-15% -$9.08K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.6B
$56.5K 0.04%
2,730
– –
APH icon
138
Amphenol
APH
$207B
$55.6K 0.04%
964
-160
-14% -$8.38K
KO icon
139
Coca-Cola
KO
$374B
$55.4K 0.04%
906
+7
+0.8% +$420
EXAS
140
DELISTED
Exact Sciences
EXAS
$55.2K 0.04%
+800
New +$50.6K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.37B
$55.1K 0.04%
1,100
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$54.3K 0.04%
925
+3
+0.3% +$170
DOV icon
143
Dover
DOV
$28.3B
$53.9K 0.04%
304
– –
NPKI
144
NPK International
NPKI
$1.15B
$53.5K 0.04%
7,404
+4,751
+179% +$31K
FREL icon
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$53.4K 0.04%
2,049
+20
+1% +$515
WES icon
146
Western Midstream Partners
WES
$19.6B
$52.9K 0.04%
1,489
+30
+2% +$931
LRCX icon
147
Lam Research
LRCX
$383B
$52.5K 0.04%
540
-60
-10% -$5.28K
ORCL icon
148
Oracle
ORCL
$435B
$52.3K 0.04%
416
-225
-35% -$25.8K
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$51.6K 0.03%
1,446
+21
+1% +$745
CEFS icon
150
Saba Closed-End Funds ETF
CEFS
$438M
$51.6K 0.03%
2,495
-601
-19% -$11.8K
4 5
6
7 8

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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 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.