We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$24M 16.14%
139,964
-6,191
-4% -$1.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$18.4M 12.34%
34,908
+5,753
+20% +$2.88M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$10M 6.73%
149,037
+27,875
+23% +$1.79M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.07M 5.43%
160,410
+46,168
+40% +$2.32M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.61M 3.77%
89,832
+23,608
+36% +$1.4M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$4.26M 2.86%
39,648
+16,204
+69% +$1.73M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$3.45M 2.32%
53,706
+20,124
+60% +$1.21M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 2.02%
58,151
+14,026
+32% +$702K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.95M 1.98%
26,672
+6,234
+31% +$662K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.9M 1.95%
113,691
+40,762
+56% +$1.01M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.78M 1.87%
55,136
-8,497
-13% -$428K
KKR icon
12
KKR & Co
KKR
$90.7B
$2.52M 1.69%
25,054
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 1.61%
39,338
-1,927
-5% -$109K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.2M 1.48%
38,261
+7,628
+25% +$424K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 1.43%
50,737
+1
+0% +$41
MCD icon
16
McDonald's
MCD
$191B
$2.07M 1.39%
7,329
-90
-1% -$26.2K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.05M 1.38%
57,667
+16,806
+41% +$578K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.84M 1.24%
33,763
+12,005
+55% +$618K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.49M 1%
29,743
+7
+0% +$338
DHI icon
20
D.R. Horton
DHI
$40.7B
$1.33M 0.9%
8,099
-39
-0.5% -$5.85K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.19M 0.8%
5,209
-5
-0.1% -$1.08K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.18M 0.8%
2,814
+127
+5% +$51.4K
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.18M 0.79%
5,881
+118
+2% +$21.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.17M 0.79%
7,770
+400
+5% +$57.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.76%
7,468
– –
1
2 3 4 5

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 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.