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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
JCI icon
426
Johnson Controls International
JCI
$91.9B
$9.44K 0.01%
142
– –
AON icon
427
Aon
AON
$75.9B
$9.39K 0.01%
32
– –
EXR icon
428
Extra Space Storage
EXR
$30.8B
$9.32K 0.01%
60
– –
VTRS icon
429
Viatris
VTRS
$18.7B
$9.31K 0.01%
876
– –
XEL icon
430
Xcel Energy
XEL
$48B
$9.08K 0.01%
+170
New +$9.25K
FCX icon
431
Freeport-McMoran
FCX
$99B
$8.99K 0.01%
185
– –
CELH icon
432
Celsius Holdings
CELH
$6.78B
$8.91K 0.01%
+156
New +$11.8K
BR icon
433
Broadridge
BR
$19.4B
$8.87K 0.01%
45
– –
CHD icon
434
Church & Dwight Co
CHD
$24.5B
$8.81K 0.01%
85
– –
WDC icon
435
Western Digital
WDC
$152B
$8.79K 0.01%
153
– –
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$8.78K 0.01%
130
+2
+2% +$136
PINS icon
437
Pinterest
PINS
$13.7B
$8.77K 0.01%
199
– –
GATX icon
438
GATX Corp
GATX
$6.22B
$8.74K 0.01%
66
– –
BANC icon
439
Banc of California
BANC
$3B
$8.73K ﹤0.01%
683
-268
-28% -$3.7K
GPC icon
440
Genuine Parts
GPC
$18.5B
$8.71K ﹤0.01%
63
– –
JANX icon
441
Janux Therapeutics
JANX
$999M
$8.67K ﹤0.01%
207
– –
APP icon
442
Applovin
APP
$115B
$8.65K ﹤0.01%
104
– –
ULCC icon
443
Frontier Group Holdings
ULCC
$1.61B
$8.53K ﹤0.01%
1,731
– –
CDW icon
444
CDW
CDW
$17.1B
$8.51K ﹤0.01%
38
– –
MGM icon
445
MGM Resorts International
MGM
$11B
$8.49K ﹤0.01%
191
– –
DVN icon
446
Devon Energy
DVN
$49.2B
$8.48K ﹤0.01%
179
– –
URI icon
447
United Rentals
URI
$71.7B
$8.41K ﹤0.01%
13
+5
+63% +$3.32K
GAP
448
The Gap Inc
GAP
$7.64B
$8.38K ﹤0.01%
351
– –
PCG icon
449
PG&E
PCG
$38B
$8.33K ﹤0.01%
477
+298
+166% +$5.25K
KD icon
450
Kyndryl
KD
$2.98B
$8.31K ﹤0.01%
316
+52
+20% +$1.25K
16 17
18
19 20

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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.