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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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$51.1B
| $20.7K | 0.01% |
7
+3
| +75% | +$8.78K |
|
302
Fastenal
FAST
$59.5B
| $20.7K | 0.01% |
660
| – | – |
|
303
Baker Hughes
BKR
$61.1B
| $20.6K | 0.01% |
586
| – | – |
|
304
Atmos Energy
ATO
$28.8B
| $20.5K | 0.01% |
176
| – | – |
|
305
Nucor
NUE
$62.1B
| $20.4K | 0.01% |
129
-39
| -23% | -$6.78K |
|
306
Pentair
PNR
$11B
| $20.2K | 0.01% |
264
| – | – |
|
307
HCA Healthcare
HCA
$89.5B
| $19.9K | 0.01% |
62
| – | – |
|
308
EOG Resources
EOG
$70.7B
| $19.9K | 0.01% |
158
+16
| +11% | +$2.05K |
|
309
Equinix
EQIX
$103B
| $19.7K | 0.01% |
26
-4
| -13% | -$3.04K |
|
310
Oceaneering
OII
$4.77B
| $19.6K | 0.01% |
830
| – | – |
|
311
Snap-on
SNA
$21.5B
| $19.6K | 0.01% |
75
| – | – |
|
312
CBRE Group
CBRE
$42.9B
| $19.4K | 0.01% |
218
+12
| +6% | +$1.06K |
|
313
Williams Companies
WMB
$86.1B
| $19.2K | 0.01% |
451
+61
| +16% | +$2.45K |
|
314
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $19K | 0.01% |
849
| – | – |
|
315
Celanese
CE
$4.82B
| $18.8K | 0.01% |
139
+52
| +60% | +$7.95K |
|
316
Centene
CNC
$32.5B
| $18K | 0.01% |
272
+45
| +20% | +$3.27K |
|
317
Agilent Technologies
A
$41.2B
| $18K | 0.01% |
139
| – | – |
|
|
LICY
318
DELISTED
Li-Cycle Holdings Corp.
LICY
| $17.9K | 0.01% |
2,741
| – | – |
|
319
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
| $17.7K | 0.01% |
+789
| New | +$17.9K |
|
320
DaVita
DVA
$11.7B
| $17.7K | 0.01% |
128
| – | – |
|
321
Xylem
XYL
$28.1B
| $17.6K | 0.01% |
+130
| New | +$17.7K |
|
322
DTE Energy
DTE
$29.1B
| $17.5K | 0.01% |
158
+33
| +26% | +$3.69K |
|
323
Gilead Sciences
GILD
$165B
| $17.5K | 0.01% |
255
| – | – |
|
324
Capital One
COF
$134B
| $17.2K | 0.01% |
124
+99
| +396% | +$13.9K |
|
325
LyondellBasell Industries
LYB
$19.2B
| $17.1K | 0.01% |
179
+8
| +5% | +$794 |
|
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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.