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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
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,081
New
114
Increased
222
Reduced
102
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.34M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.23M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$455K |
| 4 |
ARK Israel Innovative Technology ETF
IZRL
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$49.3B
| $6.8K | ﹤0.01% |
43
| – | – |
|
|
WIRE
502
DELISTED
Encore Wire Corp
WIRE
| $6.67K | ﹤0.01% |
23
| – | – |
|
503
Corpay
CPAY
$26.1B
| $6.66K | ﹤0.01% |
25
| – | – |
|
504
Assurant
AIZ
$14.2B
| $6.65K | ﹤0.01% |
40
| – | – |
|
505
Quanta Services
PWR
$100B
| $6.61K | ﹤0.01% |
+26
| New | +$6.89K |
|
506
Howmet Aerospace
HWM
$113B
| $6.52K | ﹤0.01% |
84
| – | – |
|
507
Labcorp
LH
$26B
| $6.51K | ﹤0.01% |
32
-6
| -16% | -$1.22K |
|
508
Genco Shipping & Trading
GNK
$1.1B
| $6.46K | ﹤0.01% |
303
| – | – |
|
509
Palo Alto Networks
PANW
$312B
| $6.44K | ﹤0.01% |
+38
| New | +$5.68K |
|
510
DoorDash
DASH
$90.5B
| $6.42K | ﹤0.01% |
+59
| New | +$7.11K |
|
511
O'Reilly Automotive
ORLY
$75.2B
| $6.34K | ﹤0.01% |
90
-45
| -33% | -$3.11K |
|
512
Nkarta
NKTX
$177M
| $6.3K | ﹤0.01% |
1,066
-307
| -22% | -$2.17K |
|
513
Equitable Holdings
EQH
$14.4B
| $6.29K | ﹤0.01% |
154
| – | – |
|
514
KBR
KBR
$4.85B
| $6.29K | ﹤0.01% |
98
| – | – |
|
515
WEC Energy
WEC
$34.7B
| $6.28K | ﹤0.01% |
80
| – | – |
|
516
RELX
RELX
$62B
| $6.24K | ﹤0.01% |
136
| – | – |
|
517
Campbell Soup
CPB
$6.71B
| $6.24K | ﹤0.01% |
138
| – | – |
|
518
Hartford Financial Services
HIG
$38.8B
| $6.23K | ﹤0.01% |
62
| – | – |
|
519
Domino's
DPZ
$11.5B
| $6.2K | ﹤0.01% |
12
| – | – |
|
520
Cincinnati Financial
CINF
$26.7B
| $6.14K | ﹤0.01% |
52
-61
| -54% | -$7.15K |
|
521
Amneal Pharmaceuticals
AMRX
$5.79B
| $6.13K | ﹤0.01% |
966
| – | – |
|
522
Invesco
IVZ
$14.1B
| $6.09K | ﹤0.01% |
407
| – | – |
|
523
Ryder
R
$10B
| $6.07K | ﹤0.01% |
49
| – | – |
|
524
Arrow Electronics
ARW
$10.4B
| $6.04K | ﹤0.01% |
50
| – | – |
|
525
Fidelity National Information Services
FIS
$22B
| $6.03K | ﹤0.01% |
80
| – | – |
|
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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.