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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
ESGR
576
DELISTED
Enstar Group
ESGR
$5.2K ﹤0.01%
17
– –
ESS icon
577
Essex Property Trust
ESS
$18.2B
$5.17K ﹤0.01%
19
– –
LRN icon
578
Stride
LRN
$3.33B
$5.15K ﹤0.01%
73
-4
-5% -$267
PSFE icon
579
Paysafe
PSFE
$366M
$5.14K ﹤0.01%
291
– –
ZION icon
580
Zions Bancorporation
ZION
$10.3B
$5.12K ﹤0.01%
118
– –
BRO icon
581
Brown & Brown
BRO
$24B
$5.1K ﹤0.01%
57
– –
NRDS icon
582
NerdWallet
NRDS
$645M
$5.09K ﹤0.01%
349
– –
CALM icon
583
Cal-Maine
CALM
$3.85B
$5.07K ﹤0.01%
83
– –
ITCI
584
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.07K ﹤0.01%
74
– –
PAG icon
585
Penske Automotive Group
PAG
$14.2B
$5.07K ﹤0.01%
34
-7
-17% -$1.06K
DFAI
586
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.06K ﹤0.01%
170
+2
+1% +$60
SYF icon
587
Synchrony
SYF
$25.4B
$5.05K ﹤0.01%
+107
New +$4.64K
AXON
588
Axon Enterprise
AXON
$48.4B
$5K ﹤0.01%
17
– –
BBWI icon
589
Bath & Body Works
BBWI
$3.89B
$5K ﹤0.01%
128
– –
MTG icon
590
MGIC Investment
MTG
$6.21B
$4.98K ﹤0.01%
231
– –
CMTG icon
591
Claros Mortgage Trust
CMTG
$250M
$4.97K ﹤0.01%
+620
New +$5.26K
EG icon
592
Everest Group
EG
$14.2B
$4.95K ﹤0.01%
13
-13
-50% -$4.91K
NBN icon
593
Northeast Bank
NBN
$1.14B
$4.93K ﹤0.01%
81
– –
FLR icon
594
Fluor
FLR
$7.3B
$4.92K ﹤0.01%
113
– –
TM icon
595
Toyota
TM
$224B
$4.92K ﹤0.01%
24
– –
WDAY icon
596
Workday
WDAY
$45.5B
$4.92K ﹤0.01%
+22
New +$5.3K
WCC
597
WESCO International
WCC
$17.9B
$4.91K ﹤0.01%
31
– –
ARE icon
598
Alexandria Real Estate Equities
ARE
$8.32B
$4.91K ﹤0.01%
42
– –
STLA icon
599
Stellantis
STLA
$21B
$4.9K ﹤0.01%
247
– –
TER icon
600
Teradyne
TER
$57.1B
$4.89K ﹤0.01%
33
– –
22 23
24
25 26

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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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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.