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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
SHW icon
151
Sherwin-Williams
SHW
$88B
$50.4K 0.03%
145
-26
-15% -$8.28K
M icon
152
Macy's
M
$6.73B
$49.6K 0.03%
2,480
– –
SOFI icon
153
SoFi Technologies
SOFI
$23.4B
$49.3K 0.03%
6,751
+764
+13% +$6.07K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.7B
$49.1K 0.03%
406
+2
+0.5% +$229
CAT icon
155
Caterpillar
CAT
$387B
$48.7K 0.03%
133
– –
CWD icon
156
CaliberCos
CWD
$4.74M
$48.3K 0.03%
2,416
– –
ITW icon
157
Illinois Tool Works
ITW
$83.9B
$48.3K 0.03%
180
-28
-13% -$7.27K
FDHY icon
158
Fidelity High Yield Factor ETF
FDHY
$583M
$48K 0.03%
1,001
+17
+2% +$814
SHYL icon
159
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$47.8K 0.03%
1,073
-1,687
-61% -$74.8K
TUSI icon
160
Touchstone Ultra Short Income ETF
TUSI
$603M
$47.6K 0.03%
+1,890
New +$47.7K
PEP icon
161
PepsiCo
PEP
$188B
$47.6K 0.03%
272
-140
-34% -$23.6K
TJX icon
162
TJX Companies
TJX
$176B
$47.5K 0.03%
468
-94
-17% -$9.11K
TXN icon
163
Texas Instruments
TXN
$260B
$47.4K 0.03%
272
– –
MPLX icon
164
MPLX
MPLX
$59.4B
$47.1K 0.03%
1,132
+24
+2% +$931
PBF icon
165
PBF Energy
PBF
$7.7B
$46.8K 0.03%
813
-182
-18% -$8.91K
ET icon
166
Energy Transfer Partners
ET
$70.6B
$46.5K 0.03%
2,958
+62
+2% +$903
PAA icon
167
Plains All American Pipeline
PAA
$16.2B
$46.3K 0.03%
2,637
+52
+2% +$839
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$45.9K 0.03%
175
– –
AMP icon
169
Ameriprise Financial
AMP
$49.3B
$45.2K 0.03%
103
– –
UNP icon
170
Union Pacific
UNP
$174B
$44.5K 0.03%
181
– –
FTV icon
171
Fortive
FTV
$18.5B
$44.3K 0.03%
683
– –
NOW icon
172
ServiceNow
NOW
$129B
$44.2K 0.03%
290
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42.7K 0.03%
522
-30
-5% -$2.46K
XONE icon
174
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$42.6K 0.03%
858
-49
-5% -$2.44K
CEG icon
175
Constellation Energy
CEG
$97.2B
$41.8K 0.03%
226
– –
5 6
7
8 9

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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.