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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
+4.88%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
+$21.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
57.01%
Holding
1,081
New
114
Increased
222
Reduced
102
Closed
120

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.96M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.23M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
+$180K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$162K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 5.54%
3 Consumer Discretionary 4.12%
4 Healthcare 3.52%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$33.8K 0.02%
800
– –
CMA
227
DELISTED
Comerica
CMA
$33.3K 0.02%
652
+1
+0.2% +$51
DD icon
228
DuPont de Nemours
DD
$19.2B
$33.2K 0.02%
328
+104
+46% +$10.2K
VLO icon
229
Valero Energy
VLO
$85.9B
$33.1K 0.02%
211
+23
+12% +$3.71K
ASML icon
230
ASML
ASML
$669B
$32.7K 0.02%
32
+4
+14% +$3.85K
NCV
231
Virtus Convertible & Income Fund
NCV
$390M
$32.7K 0.02%
2,500
– –
KR icon
232
Kroger
KR
$34.8B
$32.7K 0.02%
654
+186
+40% +$10K
GWW icon
233
W.W. Grainger
GWW
$60.2B
$32.5K 0.02%
36
+7
+24% +$6.58K
PM icon
234
Philip Morris
PM
$295B
$32.2K 0.02%
318
+116
+57% +$11.3K
BHR
235
Braemar Hotels & Resorts
BHR
$142M
$32K 0.02%
12,546
+9,108
+265% +$24K
CDNS icon
236
Cadence Design Systems
CDNS
$93.4B
$31.1K 0.02%
101
– –
VKI icon
237
Invesco Advantage Municipal Income Trust II
VKI
$401M
$31K 0.02%
3,500
-3,800
-52% -$32.3K
PRU icon
238
Prudential Financial
PRU
$41.8B
$30.9K 0.02%
264
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.9K 0.02%
400
+4
+1% +$308
GME icon
240
GameStop
GME
$8.6B
$29.6K 0.02%
1,200
+250
+26% +$4.96K
MCHP icon
241
Microchip Technology
MCHP
$46B
$29.5K 0.02%
322
– –
OKE icon
242
Oneok
OKE
$54.5B
$29.4K 0.02%
361
+7
+2% +$559
TDG icon
243
TransDigm Group
TDG
$67.7B
$29.4K 0.02%
23
+17
+283% +$21.8K
GIS icon
244
General Mills
GIS
$19.7B
$29.3K 0.02%
463
+27
+6% +$1.85K
GM icon
245
General Motors
GM
$76.8B
$29.1K 0.02%
626
+225
+56% +$10.2K
DUK icon
246
Duke Energy
DUK
$97.3B
$29.1K 0.02%
290
+119
+70% +$11.9K
GEHC icon
247
GE HealthCare
GEHC
$32.4B
$29K 0.02%
372
– –
SCHW
248
Charles Schwab
SCHW
$187B
$28.7K 0.02%
389
+192
+97% +$14.2K
PNC icon
249
PNC Financial Services
PNC
$101B
$28.3K 0.02%
182
– –
ASC icon
250
Ardmore Shipping
ASC
$683M
$28.1K 0.02%
1,249
+953
+322% +$18.8K
8 9
10
11 12

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Fortitude Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Fortitude Family Office held 1,081 positions worth $176M, up 19% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fortitude Family Office deployed $21.6M of net new capital in Q2 2024, opening 114 new positions and adding to 222 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 50,532 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.23M trimmed.

  • Fortitude Family Office's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 50,532 shares worth $3.28M.
  • Fortitude Family Office added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $3.36M increase.
  • Fortitude Family Office's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.23M.
  • Fortitude Family Office fully exited Schwab Fundamental International Small Company Index ETF in Q2 2024, selling an estimated $2.05M.
  • Fortitude Family Office's ten largest holdings make up 57% of its $176M portfolio in Q2 2024.
  • Fortitude Family Office opened 114 new positions and closed 120 in Q2 2024.
  • Fortitude Family Office's portfolio value rose 19% quarter-over-quarter to $176M.

Based on Fortitude Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.