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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
WSO icon
526
Watsco Inc
WSO
$13.4B
$6.02K ﹤0.01%
13
– –
AJG icon
527
Arthur J. Gallagher & Co
AJG
$64.6B
$5.96K ﹤0.01%
23
-18
-44% -$4.46K
UHS icon
528
Universal Health Services
UHS
$10.5B
$5.92K ﹤0.01%
32
– –
CTSH icon
529
Cognizant
CTSH
$26.3B
$5.92K ﹤0.01%
87
– –
TOL icon
530
Toll Brothers
TOL
$14.1B
$5.87K ﹤0.01%
51
– –
LDOS icon
531
Leidos
LDOS
$17.5B
$5.83K ﹤0.01%
40
– –
EFX icon
532
Equifax
EFX
$21.2B
$5.82K ﹤0.01%
24
+1
+4% +$239
SNV
533
DELISTED
Synovus
SNV
$5.79K ﹤0.01%
144
– –
SPNT icon
534
SiriusPoint
SPNT
$2.62B
$5.78K ﹤0.01%
474
-377
-44% -$4.7K
CBOE icon
535
Cboe Global Markets
CBOE
$30B
$5.78K ﹤0.01%
34
– –
ROK icon
536
Rockwell Automation
ROK
$48.5B
$5.78K ﹤0.01%
21
-7
-25% -$1.89K
ETWO
537
DELISTED
E2open Parent Holdings
ETWO
$5.77K ﹤0.01%
1,286
– –
GEN icon
538
Gen Digital
GEN
$17.6B
$5.77K ﹤0.01%
231
– –
JLL icon
539
Jones Lang LaSalle
JLL
$16.5B
$5.75K ﹤0.01%
28
– –
RMD icon
540
ResMed
RMD
$31.8B
$5.74K ﹤0.01%
30
– –
SMCI icon
541
Super Micro Computer
SMCI
$20.6B
$5.74K ﹤0.01%
70
– –
GRMN
542
Garmin
GRMN
$60.3B
$5.7K ﹤0.01%
35
-12
-26% -$1.89K
EQT icon
543
EQT Corp
EQT
$33.8B
$5.7K ﹤0.01%
154
+62
+67% +$2.43K
ADSK icon
544
Autodesk
ADSK
$54.2B
$5.69K ﹤0.01%
23
– –
SFM icon
545
Sprouts Farmers Market
SFM
$7.99B
$5.69K ﹤0.01%
68
– –
AVY icon
546
Avery Dennison
AVY
$13.5B
$5.68K ﹤0.01%
26
– –
KBH icon
547
KB Home
KBH
$3.46B
$5.68K ﹤0.01%
81
– –
WSM icon
548
Williams-Sonoma
WSM
$29.6B
$5.65K ﹤0.01%
40
– –
NVS icon
549
Novartis
NVS
$298B
$5.64K ﹤0.01%
53
– –
AMT icon
550
American Tower
AMT
$79B
$5.64K ﹤0.01%
29
+6
+26% +$1.12K
20 21
22
23 24

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TAM
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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.