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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
BWXT icon
601
BWX Technologies
BWXT
$15.5B
$4.84K ﹤0.01%
51
– –
HLX icon
602
Helix Energy Solutions
HLX
$1.46B
$4.84K ﹤0.01%
405
– –
OFG icon
603
OFG Bancorp
OFG
$2.2B
$4.83K ﹤0.01%
129
– –
IBTX
604
DELISTED
Independent Bank Group, Inc.
IBTX
$4.83K ﹤0.01%
106
+97
+1,078% +$4.14K
CCS icon
605
Century Communities
CCS
$1.95B
$4.82K ﹤0.01%
59
– –
BALL icon
606
Ball Corp
BALL
$16.5B
$4.8K ﹤0.01%
80
– –
FNF icon
607
Fidelity National Financial
FNF
$13B
$4.79K ﹤0.01%
97
– –
ABG icon
608
Asbury Automotive
ABG
$3.8B
$4.79K ﹤0.01%
21
– –
NFG icon
609
National Fuel Gas
NFG
$7.73B
$4.77K ﹤0.01%
88
– –
FEPI icon
610
REX FANG & Innovation Equity Premium Income ETF
FEPI
$683M
$4.76K ﹤0.01%
87
– –
CRK icon
611
Comstock Resources
CRK
$4.2B
$4.74K ﹤0.01%
457
+419
+1,103% +$4.39K
MKL icon
612
Markel Group
MKL
$22.9B
$4.73K ﹤0.01%
3
– –
APAM icon
613
Artisan Partners
APAM
$3B
$4.71K ﹤0.01%
114
– –
CNO icon
614
CNO Financial Group
CNO
$5.12B
$4.66K ﹤0.01%
168
– –
KNSA icon
615
Kiniksa Pharmaceuticals
KNSA
$5.98B
$4.65K ﹤0.01%
249
– –
STER
616
DELISTED
Sterling Check Corp. Common Stock
STER
$4.63K ﹤0.01%
313
+233
+291% +$3.57K
DFH icon
617
Dream Finders Homes
DFH
$1.29B
$4.62K ﹤0.01%
179
– –
LYG icon
618
Lloyds Banking Group
LYG
$89.2B
$4.62K ﹤0.01%
1,691
– –
CRWD icon
619
CrowdStrike
CRWD
$230B
$4.6K ﹤0.01%
48
– –
IP icon
620
International Paper
IP
$21.8B
$4.57K ﹤0.01%
106
– –
RITM icon
621
Rithm Capital
RITM
$5.59B
$4.52K ﹤0.01%
414
– –
BWMN icon
622
Bowman Consulting
BWMN
$742M
$4.51K ﹤0.01%
142
– –
SNY icon
623
Sanofi
SNY
$104B
$4.51K ﹤0.01%
93
– –
RGLD icon
624
Royal Gold
RGLD
$19.7B
$4.51K ﹤0.01%
36
+23
+177% +$2.87K
DKNG icon
625
DraftKings
DKNG
$12.4B
$4.5K ﹤0.01%
118
– –
23 24
25
26 27

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RCI
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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.