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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
SONY icon
251
Sony
SONY
$138B
$28.1K 0.02%
1,655
– –
WM icon
252
Waste Management
WM
$91B
$27.7K 0.02%
130
– –
YUM icon
253
Yum! Brands
YUM
$41.1B
$27.7K 0.02%
209
– –
JAAA icon
254
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$27.6K 0.02%
543
-23
-4% -$1.17K
JHPI icon
255
John Hancock Preferred Income ETF
JHPI
$216M
$27.5K 0.02%
1,232
-78
-6% -$1.74K
EDD
256
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$27.4K 0.02%
6,000
-7,000
-54% -$32.6K
AMPY icon
257
Amplify Energy
AMPY
$166M
$27.3K 0.02%
4,028
+2,522
+167% +$16.6K
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$27.1K 0.02%
178
+46
+35% +$6.61K
AIG icon
259
American International
AIG
$41.3B
$26.7K 0.02%
359
+239
+199% +$18.3K
CMI icon
260
Cummins
CMI
$88.7B
$26.6K 0.02%
96
– –
DRI icon
261
Darden Restaurants
DRI
$24.4B
$26.5K 0.02%
175
– –
RYAM icon
262
Rayonier Advanced Materials
RYAM
$610M
$26.2K 0.01%
4,818
– –
CSX icon
263
CSX Corp
CSX
$93.1B
$25.9K 0.01%
774
– –
BND icon
264
Vanguard Total Bond Market
BND
$161B
$25.9K 0.01%
359
+3
+0.8% +$215
LQDA icon
265
Liquidia Corp
LQDA
$8.02B
$25.9K 0.01%
2,156
– –
TTC icon
266
Toro Company
TTC
$9.49B
$25.6K 0.01%
274
– –
RCL icon
267
Royal Caribbean
RCL
$85.6B
$25.5K 0.01%
160
+3
+2% +$431
GSST icon
268
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$25.2K 0.01%
500
– –
CTRA
269
DELISTED
Coterra Energy
CTRA
$24.9K 0.01%
933
+567
+155% +$15.7K
RACE icon
270
Ferrari
RACE
$72.5B
$24.5K 0.01%
60
– –
EW icon
271
Edwards Lifesciences
EW
$51.7B
$24.3K 0.01%
263
+35
+15% +$3.1K
ADM icon
272
Archer Daniels Midland
ADM
$36.9B
$24.2K 0.01%
400
– –
PR
273
Permian Resources
PR
$16.9B
$24K 0.01%
1,489
-185
-11% -$3.07K
PFG icon
274
Principal Financial Group
PFG
$24.3B
$23.8K 0.01%
304
– –
UBER icon
275
Uber
UBER
$153B
$23.7K 0.01%
+326
New +$22.7K
9 10
11
12 13

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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 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.