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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
IDXX icon
451
Idexx Laboratories
IDXX
$47B
$8.28K ﹤0.01%
17
– –
WYNN icon
452
Wynn Resorts
WYNN
$10.5B
$8.23K ﹤0.01%
92
– –
TPR icon
453
Tapestry
TPR
$32.6B
$8.13K ﹤0.01%
190
– –
WAT icon
454
Waters Corp
WAT
$40.3B
$8.12K ﹤0.01%
28
– –
BG icon
455
Bunge Global
BG
$21.5B
$8.12K ﹤0.01%
76
– –
NEXT icon
456
NextDecade
NEXT
$1.84B
$8.1K ﹤0.01%
1,020
– –
NCLH icon
457
Norwegian Cruise Line
NCLH
$8.56B
$8.04K ﹤0.01%
428
– –
HOLX
458
DELISTED
Hologic
HOLX
$7.95K ﹤0.01%
107
– –
EMN icon
459
Eastman Chemical
EMN
$8.34B
$7.84K ﹤0.01%
80
+3
+4% +$298
SABA
460
Saba Capital Income & Opportunities Fund II
SABA
$224M
$7.8K ﹤0.01%
1,000
-2,000
-67% -$15.3K
TGI
461
DELISTED
Triumph Group
TGI
$7.77K ﹤0.01%
504
– –
JXN icon
462
Jackson Financial
JXN
$8.98B
$7.72K ﹤0.01%
104
– –
AVB icon
463
AvalonBay Communities
AVB
$26.2B
$7.66K ﹤0.01%
37
– –
FANG icon
464
Diamondback Energy
FANG
$55.2B
$7.61K ﹤0.01%
38
– –
O icon
465
Realty Income
O
$58.3B
$7.61K ﹤0.01%
144
+98
+213% +$5.23K
COKE icon
466
Coca-Cola Consolidated
COKE
$12.6B
$7.59K ﹤0.01%
70
– –
SPOT icon
467
Spotify
SPOT
$105B
$7.53K ﹤0.01%
+24
New +$7.23K
DDOG icon
468
Datadog
DDOG
$92B
$7.52K ﹤0.01%
58
– –
MGNI icon
469
Magnite
MGNI
$3.47B
$7.52K ﹤0.01%
566
– –
AKAM icon
470
Akamai
AKAM
$17B
$7.48K ﹤0.01%
83
– –
UAL icon
471
United Airlines
UAL
$41B
$7.45K ﹤0.01%
153
– –
BURL icon
472
Burlington
BURL
$23.5B
$7.44K ﹤0.01%
31
– –
ACT icon
473
Enact Holdings
ACT
$6.72B
$7.42K ﹤0.01%
+242
New +$7.37K
MPWR icon
474
Monolithic Power Systems
MPWR
$68.3B
$7.39K ﹤0.01%
9
– –
SRE icon
475
Sempra
SRE
$55.5B
$7.38K ﹤0.01%
97
+25
+35% +$1.85K
17 18
19
20 21

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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.