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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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$51.5B
| $16.9K | 0.01% |
314
+232
| +283% | +$12.8K |
|
327
Murphy USA
MUSA
$9.95B
| $16.9K | 0.01% |
36
| – | – |
|
328
Scorpio Tankers
STNG
$3.81B
| $16.8K | 0.01% |
207
+92
| +80% | +$7.04K |
|
329
Entegris
ENTG
$23.3B
| $16.4K | 0.01% |
121
| – | – |
|
330
US Bancorp
USB
$99B
| $16.2K | 0.01% |
409
+328
| +405% | +$13.4K |
|
331
Cencora
COR
$61.1B
| $16.2K | 0.01% |
72
| – | – |
|
332
T-Mobile US
TMUS
$189B
| $16.2K | 0.01% |
92
| – | – |
|
333
Canadian Pacific Kansas City
CP
$80.1B
| $16.1K | 0.01% |
205
| – | – |
|
334
Antero Resources
AR
$10.8B
| $16.1K | 0.01% |
493
+421
| +585% | +$13.8K |
|
335
Constellation Brands
STZ
$22.9B
| $16K | 0.01% |
62
+25
| +68% | +$6.43K |
|
336
HubSpot
HUBS
$10.3B
| $15.9K | 0.01% |
27
+11
| +69% | +$6.75K |
|
337
Consolidated Edison
ED
$39.8B
| $15.9K | 0.01% |
178
| – | – |
|
|
BNY
338
Bank of New York Mellon
BNY
$107B
| $15.9K | 0.01% |
265
+109
| +70% | +$6.31K |
|
339
Icon
ICLR
$12.9B
| $15.7K | 0.01% |
50
| – | – |
|
340
Delta Air Lines
DAL
$59.2B
| $15.7K | 0.01% |
330
+217
| +192% | +$10.8K |
|
341
Ross Stores
ROST
$81.7B
| $15.5K | 0.01% |
107
| – | – |
|
342
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $15.5K | 0.01% |
414
+214
| +107% | +$7.78K |
|
343
Alcoa
AA
$13.5B
| $15.4K | 0.01% |
388
+232
| +149% | +$8.98K |
|
344
Tractor Supply
TSCO
$17.8B
| $15.4K | 0.01% |
285
| – | – |
|
|
EXE
345
Expand Energy Corp
EXE
$21.7B
| $15.4K | 0.01% |
187
| – | – |
|
346
Beazer Homes USA
BZH
$906M
| $15.3K | 0.01% |
+558
| New | +$15.8K |
|
347
Huntington Ingalls Industries
HII
$12.8B
| $15.3K | 0.01% |
62
| – | – |
|
348
Dow Inc
DOW
$21.4B
| $15K | 0.01% |
282
| – | – |
|
349
NRG Energy
NRG
$24.7B
| $14.9K | 0.01% |
191
| – | – |
|
350
Textron
TXT
$15.4B
| $14.3K | 0.01% |
166
| – | – |
|
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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.