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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
MSTR icon
376
Strategy Inc
MSTR
$37.7B
$12.4K 0.01%
90
– –
BBY icon
377
Best Buy
BBY
$17.4B
$12.4K 0.01%
147
– –
SF
378
Stifel
SF
$12.7B
$12.4K 0.01%
221
– –
ACGL icon
379
Arch Capital
ACGL
$33.4B
$12.2K 0.01%
121
– –
WWD icon
380
Woodward
WWD
$21B
$12.2K 0.01%
70
– –
OXY icon
381
Occidental Petroleum
OXY
$57.9B
$12K 0.01%
190
+60
+46% +$3.85K
ANSS
382
DELISTED
Ansys
ANSS
$11.9K 0.01%
37
– –
GRND icon
383
Grindr
GRND
$2.93B
$11.9K 0.01%
971
+303
+45% +$3.02K
PKG icon
384
Packaging Corp of America
PKG
$22.7B
$11.9K 0.01%
65
– –
RSG icon
385
Republic Services
RSG
$65.6B
$11.9K 0.01%
61
– –
TEAM icon
386
Atlassian
TEAM
$37.9B
$11.9K 0.01%
67
– –
TTWO icon
387
Take-Two Interactive
TTWO
$47.3B
$11.8K 0.01%
76
-37
-33% -$5.61K
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$250B
$11.8K 0.01%
+1,093
New +$11.1K
EA
389
DELISTED
Electronic Arts
EA
$11.6K 0.01%
83
+32
+63% +$4.22K
BDX icon
390
Becton Dickinson
BDX
$48.4B
$11.5K 0.01%
49
– –
WAL icon
391
Western Alliance Bancorporation
WAL
$8.77B
$11.4K 0.01%
182
– –
DFS
392
DELISTED
Discover Financial Services
DFS
$11.4K 0.01%
87
– –
EXPE icon
393
Expedia Group
EXPE
$37.1B
$11.1K 0.01%
88
– –
ANF icon
394
Abercrombie & Fitch
ANF
$5.23B
$11K 0.01%
62
– –
FTNT icon
395
Fortinet
FTNT
$120B
$11K 0.01%
182
– –
RNR icon
396
RenaissanceRe
RNR
$13.3B
$11K 0.01%
49
-14
-22% -$3.14K
EIX icon
397
Edison International
EIX
$26.1B
$10.9K 0.01%
152
– –
HPQ icon
398
HP
HPQ
$27.6B
$10.9K 0.01%
310
– –
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.73B
$10.8K 0.01%
167
+101
+153% +$7.29K
HUM icon
400
Humana
HUM
$46.5B
$10.8K 0.01%
29
+19
+190% +$6.42K
14 15
16
17 18

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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
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.