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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
FDX icon
401
FedEx
FDX
$76.3B
$10.8K 0.01%
36
– –
VRSK icon
402
Verisk Analytics
VRSK
$23.8B
$10.8K 0.01%
40
+32
+400% +$7.83K
NEM icon
403
Newmont
NEM
$122B
$10.8K 0.01%
257
+206
+404% +$8.42K
TTD icon
404
Trade Desk
TTD
$6.07B
$10.7K 0.01%
110
+83
+307% +$7.49K
CF icon
405
CF Industries
CF
$17.8B
$10.7K 0.01%
144
– –
PSA icon
406
Public Storage
PSA
$60B
$10.6K 0.01%
37
– –
TROW icon
407
T. Rowe Price
TROW
$24.3B
$10.6K 0.01%
92
– –
PLTR icon
408
Palantir
PLTR
$429B
$10.6K 0.01%
418
+78
+23% +$1.76K
STE icon
409
Steris
STE
$23B
$10.5K 0.01%
48
– –
MET icon
410
MetLife
MET
$62.2B
$10.5K 0.01%
150
– –
FERG icon
411
Ferguson
FERG
$51.9B
$10.5K 0.01%
54
– –
SAP icon
412
SAP
SAP
$240B
$10.3K 0.01%
51
– –
FCNCA icon
413
First Citizens BancShares
FCNCA
$25.4B
$10.1K 0.01%
6
+4
+200% +$6.69K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$10.1K 0.01%
352
– –
CHEF icon
415
Chefs' Warehouse
CHEF
$4.48B
$10.1K 0.01%
+257
New +$9.5K
TEL icon
416
TE Connectivity
TEL
$62.3B
$9.93K 0.01%
66
+5
+8% +$733
RVMD icon
417
Revolution Medicines
RVMD
$44.2B
$9.82K 0.01%
253
– –
SENEA icon
418
Seneca Foods Class A
SENEA
$1.2B
$9.81K 0.01%
171
– –
MTD icon
419
Mettler-Toledo International
MTD
$28.7B
$9.78K 0.01%
7
– –
UPST icon
420
Upstart Holdings
UPST
$2.98B
$9.77K 0.01%
+414
New +$9.99K
HYT icon
421
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.69K 0.01%
1,000
– –
ALGN icon
422
Align Technology
ALGN
$12.4B
$9.66K 0.01%
40
– –
PNW icon
423
Pinnacle West Capital
PNW
$12B
$9.47K 0.01%
124
– –
PHM icon
424
Pultegroup
PHM
$24.6B
$9.47K 0.01%
86
-43
-33% -$4.88K
VMC icon
425
Vulcan Materials
VMC
$36.9B
$9.45K 0.01%
38
– –
15 16
17
18 19

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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
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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.