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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
MOND
476
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.34K ﹤0.01%
3,059
+2,433
+389% +$5.42K
REI icon
477
Ring Energy
REI
$354M
$7.32K ﹤0.01%
+4,334
New +$7.97K
NCZ
478
Virtus Convertible & Income Fund II
NCZ
$305M
$7.3K ﹤0.01%
625
– –
PPL
479
PPL Corp
PPL
$26.3B
$7.3K ﹤0.01%
264
– –
DXC icon
480
DXC Technology
DXC
$1.74B
$7.29K ﹤0.01%
382
-6
-2% -$113
ALKT icon
481
Alkami Technology
ALKT
$2.1B
$7.26K ﹤0.01%
255
– –
FFWM
482
DELISTED
First Foundation Inc
FFWM
$7.24K ﹤0.01%
1,105
-1,489
-57% -$9.12K
HLT icon
483
Hilton Worldwide
HLT
$70B
$7.2K ﹤0.01%
33
+10
+43% +$2.05K
HIBB
484
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.15K ﹤0.01%
82
– –
TRI icon
485
Thomson Reuters
TRI
$45.2B
$7.08K ﹤0.01%
41
– –
WTW icon
486
Willis Towers Watson
WTW
$31.9B
$7.08K ﹤0.01%
27
+15
+125% +$3.87K
HST icon
487
Host Hotels & Resorts
HST
$15.5B
$7.07K ﹤0.01%
393
– –
HWC icon
488
Hancock Whitney
HWC
$6.23B
$7.03K ﹤0.01%
147
– –
AMR icon
489
Alpha Metallurgical Resources
AMR
$1.95B
$7.01K ﹤0.01%
25
– –
CNP icon
490
CenterPoint Energy
CNP
$26.4B
$7K ﹤0.01%
226
+87
+63% +$2.57K
RPM icon
491
RPM International
RPM
$14.8B
$7K ﹤0.01%
+65
New +$7.2K
TFC icon
492
Truist Financial
TFC
$63.4B
$6.99K ﹤0.01%
180
+47
+35% +$1.77K
GPN icon
493
Global Payments
GPN
$22.8B
$6.96K ﹤0.01%
72
-2
-3% -$220
NI icon
494
NiSource
NI
$20B
$6.94K ﹤0.01%
241
– –
AWK icon
495
American Water Works
AWK
$26.9B
$6.84K ﹤0.01%
+53
New +$6.7K
KHC icon
496
Kraft Heinz
KHC
$29.6B
$6.83K ﹤0.01%
212
– –
PUBM icon
497
PubMatic
PUBM
$809M
$6.82K ﹤0.01%
336
– –
BKD icon
498
Brookdale Senior Living
BKD
$3.27B
$6.82K ﹤0.01%
999
– –
RKT icon
499
Rocket Companies
RKT
$39B
$6.82K ﹤0.01%
498
– –
REVG
500
DELISTED
REV Group
REVG
$6.82K ﹤0.01%
274
– –
18 19
20
21 22

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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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CI
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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.