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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
DHI icon
26
D.R. Horton
DHI
$42.3B
$1.14M 0.65%
8,074
-25
-0.3% -$3.67K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.14M 0.64%
5,209
– –
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$949K 0.54%
14,830
+8
+0.1% +$493
XOM icon
29
ExxonMobil
XOM
$634B
$942K 0.53%
8,182
+3,466
+73% +$404K
COST icon
30
Costco
COST
$420B
$920K 0.52%
1,082
+10
+0.9% +$7.8K
HD icon
31
Home Depot
HD
$355B
$907K 0.51%
2,635
+281
+12% +$95.9K
GS icon
32
Goldman Sachs
GS
$303B
$868K 0.49%
1,919
+833
+77% +$366K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$811K 0.46%
3,030
+253
+9% +$65.5K
T icon
34
AT&T
T
$163B
$806K 0.46%
42,154
+559
+1% +$9.72K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$803K 0.46%
1,676
– –
BAC icon
36
Bank of America
BAC
$442B
$777K 0.44%
19,528
+3,433
+21% +$132K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$770K 0.44%
1,392
– –
MU icon
38
Micron Technology
MU
$991B
$761K 0.43%
5,782
– –
ABBV icon
39
AbbVie
ABBV
$435B
$703K 0.4%
4,097
+2,364
+136% +$392K
LLY icon
40
Eli Lilly
LLY
$1.06T
$677K 0.38%
748
+78
+12% +$62.4K
BLK icon
41
Blackrock
BLK
$176B
$642K 0.36%
816
+8
+1% +$6.24K
BKNG icon
42
Booking.com
BKNG
$161B
$638K 0.36%
4,025
– –
CRM icon
43
Salesforce
CRM
$158B
$633K 0.36%
2,464
+96
+4% +$25.7K
AMGN icon
44
Amgen
AMGN
$222B
$608K 0.35%
1,947
+306
+19% +$89.9K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$580K 0.33%
15,290
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$580K 0.33%
2,859
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$569K 0.32%
1,398
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.51B
$533K 0.3%
19,250
– –
AVGO icon
49
Broadcom
AVGO
$2.04T
$530K 0.3%
3,300
+1,630
+98% +$228K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$462K 0.26%
15,953
+26
+0.2% +$745
1
2
3 4 5

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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.