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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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$73.4B
| $14.2K | 0.01% |
185
| – | – |
|
352
Sylvamo
SLVM
$1.62B
| $14.1K | 0.01% |
205
+12
| +6% | +$792 |
|
|
PRA
353
DELISTED
ProAssurance
PRA
| $14K | 0.01% |
1,144
| – | – |
|
354
Motorola Solutions
MSI
$76.2B
| $13.9K | 0.01% |
36
| – | – |
|
355
Public Service Enterprise Group
PEG
$37.2B
| $13.9K | 0.01% |
188
+51
| +37% | +$3.62K |
|
356
KeyCorp
KEY
$24.3B
| $13.8K | 0.01% |
971
| – | – |
|
357
Vistra
VST
$48.4B
| $13.8K | 0.01% |
160
| – | – |
|
358
CME Group
CME
$95.8B
| $13.6K | 0.01% |
69
-28
| -29% | -$5.79K |
|
359
SoundHound AI
SOUN
$3.3B
| $13.5K | 0.01% |
3,418
| – | – |
|
360
First Horizon
FHN
$12B
| $13.4K | 0.01% |
852
-1,102
| -56% | -$16.7K |
|
361
DexCom
DXCM
$33.1B
| $13.4K | 0.01% |
118
| – | – |
|
362
Houlihan Lokey
HLI
$8.56B
| $13.4K | 0.01% |
99
| – | – |
|
363
Apollo Global Management
APO
$74.2B
| $13.3K | 0.01% |
113
| – | – |
|
364
iShares US Technology ETF
IYW
$25.4B
| $13.2K | 0.01% |
88
| – | – |
|
365
Mercado Libre
MELI
$92.8B
| $13.1K | 0.01% |
+8
| New | +$12.6K |
|
366
Nasdaq
NDAQ
$53.8B
| $13.1K | 0.01% |
217
+137
| +171% | +$8.3K |
|
367
Tesla
TSLA
$1.3T
| $13.1K | 0.01% |
66
+1
| +2% | +$175 |
|
368
Moody's
MCO
$83.2B
| $13K | 0.01% |
31
+14
| +82% | +$5.57K |
|
369
APA Corp
APA
$14.2B
| $13K | 0.01% |
442
| – | – |
|
370
Talos Energy
TALO
$2.58B
| $13K | 0.01% |
+1,066
| New | +$13.3K |
|
371
Hims & Hers Health
HIMS
$7.4B
| $12.9K | 0.01% |
637
| – | – |
|
372
Carnival Corporation Ltd
CCL
$38.7B
| $12.8K | 0.01% |
684
-400
| -37% | -$6.18K |
|
373
Raymond James Financial
RJF
$34.5B
| $12.7K | 0.01% |
103
| – | – |
|
374
SM Energy
SM
$7.42B
| $12.7K | 0.01% |
293
| – | – |
|
375
TSMC
TSM
$2.19T
| $12.5K | 0.01% |
+72
| New | +$10.9K |
|
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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.