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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
CG icon
551
Carlyle Group
CG
$17.2B
$5.62K ﹤0.01%
140
– –
HES
552
DELISTED
Hess
HES
$5.61K ﹤0.01%
38
– –
CTAS icon
553
Cintas
CTAS
$81.1B
$5.6K ﹤0.01%
32
– –
PFGC icon
554
Performance Food Group
PFGC
$17.9B
$5.55K ﹤0.01%
84
– –
TRGP icon
555
Targa Resources
TRGP
$57.1B
$5.54K ﹤0.01%
43
– –
MRVL icon
556
Marvell Technology
MRVL
$187B
$5.52K ﹤0.01%
79
– –
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.5K ﹤0.01%
424
– –
EXPD icon
558
Expeditors International
EXPD
$23.3B
$5.49K ﹤0.01%
44
-48
-52% -$5.72K
HUBB icon
559
Hubbell
HUBB
$26.7B
$5.48K ﹤0.01%
15
– –
PODD icon
560
Insulet
PODD
$9.91B
$5.45K ﹤0.01%
27
– –
D icon
561
Dominion Energy
D
$59.1B
$5.44K ﹤0.01%
111
– –
KTB icon
562
Kontoor Brands
KTB
$4.27B
$5.42K ﹤0.01%
82
– –
SHOP icon
563
Shopify
SHOP
$200B
$5.42K ﹤0.01%
+82
New +$5.44K
TNGX icon
564
Tango Therapeutics
TNGX
$4.51B
$5.4K ﹤0.01%
629
+139
+28% +$1.07K
NET icon
565
Cloudflare
NET
$111B
$5.38K ﹤0.01%
65
– –
WRK
566
DELISTED
WestRock Company
WRK
$5.38K ﹤0.01%
107
– –
UWMC icon
567
UWM Holdings
UWMC
$478M
$5.36K ﹤0.01%
774
– –
DOCS icon
568
Doximity
DOCS
$4.57B
$5.34K ﹤0.01%
191
– –
MDU icon
569
MDU Resources
MDU
$4.29B
$5.32K ﹤0.01%
383
– –
OTIS icon
570
Otis Worldwide
OTIS
$27.7B
$5.29K ﹤0.01%
55
– –
CRH icon
571
CRH
CRH
$66.9B
$5.25K ﹤0.01%
70
– –
USFD icon
572
US Foods
USFD
$23.9B
$5.25K ﹤0.01%
99
– –
OMF icon
573
OneMain Financial
OMF
$7.27B
$5.24K ﹤0.01%
108
– –
LVS icon
574
Las Vegas Sands
LVS
$29.4B
$5.22K ﹤0.01%
118
– –
POST icon
575
Post Holdings
POST
$3.45B
$5.21K ﹤0.01%
50
– –
21 22
23
24 25

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SC
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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.