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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
QCOM icon
176
Qualcomm
QCOM
$172B
$41.1K 0.03%
243
– –
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41K 0.03%
1,617
+6
+0.4% +$144
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$41K 0.03%
3,700
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$41.1B
$40.7K 0.03%
700
– –
NVO
180
Novo Nordisk
NVO
$208B
$40.3K 0.03%
314
– –
CPRT icon
181
Copart
CPRT
$27.2B
$40.2K 0.03%
694
– –
IT icon
182
Gartner
IT
$12B
$40K 0.03%
84
– –
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$46B
$39.9K 0.03%
690
-503
-42% -$28.3K
PBDC icon
184
Putnam BDC Income ETF
PBDC
$302M
$39.8K 0.03%
+1,174
New +$38.1K
MS icon
185
Morgan Stanley
MS
$340B
$39.4K 0.03%
418
– –
FLBL icon
186
Franklin Senior Loan ETF
FLBL
$857M
$38.3K 0.03%
+1,562
New +$38K
DCRE icon
187
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$38.2K 0.03%
+746
New +$38.1K
VLTO icon
188
Veralto
VLTO
$23.9B
$37.5K 0.03%
423
– –
MAS icon
189
Masco
MAS
$14.9B
$36.9K 0.02%
468
-120
-20% -$8.64K
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$30.8B
$36.2K 0.02%
386
-22
-5% -$1.95K
CMA
191
DELISTED
Comerica
CMA
$35.8K 0.02%
651
+1
+0.2% +$52
SPGI icon
192
S&P Global
SPGI
$121B
$34.9K 0.02%
82
-15
-15% -$6.5K
CI icon
193
Cigna
CI
$73.9B
$34.9K 0.02%
96
– –
GD icon
194
General Dynamics
GD
$107B
$34.7K 0.02%
123
-118
-49% -$31.6K
CB icon
195
Chubb
CB
$134B
$34.7K 0.02%
134
-129
-49% -$31.7K
BBJP icon
196
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$34.5K 0.02%
+590
New +$32.8K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$33.9K 0.02%
295
-810
-73% -$88.7K
GEHC icon
198
GE HealthCare
GEHC
$32.9B
$33.8K 0.02%
372
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$82.1B
$33.7K 0.02%
35
– –
NCV
200
Virtus Convertible & Income Fund
NCV
$391M
$33.4K 0.02%
2,500
– –
6 7
8
9 10

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PDIP
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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.