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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
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,081
New
114
Increased
222
Reduced
102
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.34M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.23M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$455K |
| 4 |
ARK Israel Innovative Technology ETF
IZRL
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$62.6B
| $23.7K | 0.01% |
265
-32
| -11% | -$2.75K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $23.7K | 0.01% |
199
| – | – |
|
278
Ametek
AME
$58.2B
| $23.2K | 0.01% |
139
| – | – |
|
279
Tyler Technologies
TYL
$12.8B
| $23.1K | 0.01% |
46
| – | – |
|
280
Starbucks
SBUX
$120B
| $23K | 0.01% |
295
-60
| -17% | -$4.89K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $22.9K | 0.01% |
287
+3
| +1% | +$238 |
|
282
M&T Bank
MTB
$36.2B
| $22.9K | 0.01% |
151
+27
| +22% | +$3.94K |
|
283
Travelers Companies
TRV
$80.2B
| $22.8K | 0.01% |
112
| – | – |
|
284
NVR
NVR
$17B
| $22.8K | 0.01% |
3
| – | – |
|
285
Prologis
PLD
$133B
| $22.4K | 0.01% |
199
+63
| +46% | +$6.98K |
|
286
Rivian
RIVN
$23.2B
| $22.3K | 0.01% |
1,660
-73
| -4% | -$763 |
|
287
Carrier Global
CARR
$52.8B
| $22.2K | 0.01% |
352
| – | – |
|
288
Allstate
ALL
$67.5B
| $22.2K | 0.01% |
139
| – | – |
|
289
Exelon
EXC
$47B
| $22.2K | 0.01% |
641
| – | – |
|
290
Caleres
CAL
$487M
| $22.2K | 0.01% |
660
| – | – |
|
291
Loews
L
$23.6B
| $22.1K | 0.01% |
296
| – | – |
|
292
Welltower
WELL
$171B
| $22K | 0.01% |
211
-15
| -7% | -$1.47K |
|
293
Air Products & Chemicals
APD
$67.6B
| $21.9K | 0.01% |
85
| – | – |
|
294
Patterson-UTI
PTEN
$3.76B
| $21.7K | 0.01% |
2,091
| – | – |
|
295
Citigroup
C
$226B
| $21.5K | 0.01% |
339
+219
| +183% | +$13.5K |
|
296
Marathon Petroleum
MPC
$83.7B
| $21.2K | 0.01% |
122
+8
| +7% | +$1.49K |
|
297
Reinsurance Group of America
RGA
$16.1B
| $21.1K | 0.01% |
103
+40
| +63% | +$7.99K |
|
298
Mondelez International
MDLZ
$79.9B
| $20.9K | 0.01% |
320
+86
| +37% | +$5.9K |
|
299
Paychex
PAYX
$42.7B
| $20.9K | 0.01% |
176
| – | – |
|
300
Old Dominion Freight Line
ODFL
$44.9B
| $20.8K | 0.01% |
118
-16
| -12% | -$3.02K |
|
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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.