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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
ECL icon
201
Ecolab
ECL
$79.7B
$33.3K 0.02%
144
– –
NUE icon
202
Nucor
NUE
$62.8B
$33.2K 0.02%
168
+59
+54% +$10.8K
FISV
203
Fiserv Inc
FISV
$27.7B
$33.2K 0.02%
208
– –
SBUX icon
204
Starbucks
SBUX
$120B
$32.4K 0.02%
355
-63
-15% -$5.86K
VLO icon
205
Valero Energy
VLO
$90.3B
$32.1K 0.02%
188
+29
+18% +$4.16K
LQDA icon
206
Liquidia Corp
LQDA
$8.11B
$31.8K 0.02%
2,156
– –
CDNS icon
207
Cadence Design Systems
CDNS
$92.9B
$31.4K 0.02%
101
– –
PRU icon
208
Prudential Financial
PRU
$41.9B
$31K 0.02%
264
+67
+34% +$7.22K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.6K 0.02%
396
+2
+0.5% +$154
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$135B
$30.5K 0.02%
73
– –
GIS icon
211
General Mills
GIS
$19.9B
$30.5K 0.02%
436
-183
-30% -$11.9K
FHN icon
212
First Horizon
FHN
$11.9B
$30.1K 0.02%
1,954
+1,102
+129% +$15.8K
VZ icon
213
Verizon
VZ
$195B
$30.1K 0.02%
717
+76
+12% +$3.07K
KLAC icon
214
KLA
KLAC
$253B
$30K 0.02%
430
– –
ICE icon
215
Intercontinental Exchange
ICE
$85.2B
$29.8K 0.02%
217
– –
PR
216
Permian Resources
PR
$17.6B
$29.6K 0.02%
1,674
+138
+9% +$2.02K
GWW icon
217
W.W. Grainger
GWW
$60.7B
$29.5K 0.02%
29
– –
JHPI icon
218
John Hancock Preferred Income ETF
JHPI
$216M
$29.4K 0.02%
1,310
-864
-40% -$19.1K
PNC icon
219
PNC Financial Services
PNC
$100B
$29.4K 0.02%
182
– –
ODFL icon
220
Old Dominion Freight Line
ODFL
$44.3B
$29.4K 0.02%
134
+2
+2% +$417
DRI icon
221
Darden Restaurants
DRI
$24.6B
$29.3K 0.02%
175
– –
YUM icon
222
Yum! Brands
YUM
$40B
$29K 0.02%
209
– –
MCHP icon
223
Microchip Technology
MCHP
$44.1B
$28.9K 0.02%
322
– –
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$28.7K 0.02%
+566
New +$28.6K
ANET icon
225
Arista Networks
ANET
$241B
$28.7K 0.02%
396
– –
7 8
9
10 11

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TAM
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RCI
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VPP
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PDIP
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AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.