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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
SBOW
626
DELISTED
SilverBow Resources, Inc.
SBOW
$4.5K ﹤0.01%
119
– –
DG icon
627
Dollar General
DG
$27.2B
$4.5K ﹤0.01%
34
– –
LNTH icon
628
Lantheus
LNTH
$6.59B
$4.5K ﹤0.01%
56
– –
ETR icon
629
Entergy
ETR
$49.3B
$4.49K ﹤0.01%
84
– –
BJ icon
630
BJs Wholesale Club
BJ
$12.3B
$4.48K ﹤0.01%
51
– –
ES icon
631
Eversource Energy
ES
$26.9B
$4.48K ﹤0.01%
79
+59
+295% +$3.5K
NWLI
632
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.47K ﹤0.01%
9
– –
FOXA icon
633
Fox Class A
FOXA
$26.7B
$4.47K ﹤0.01%
130
– –
X
634
DELISTED
US Steel
X
$4.46K ﹤0.01%
118
– –
UTL icon
635
Unitil
UTL
$969M
$4.45K ﹤0.01%
86
– –
MOS icon
636
The Mosaic Company
MOS
$7.38B
$4.45K ﹤0.01%
154
-88
-36% -$2.65K
WEAV icon
637
Weave Communications
WEAV
$434M
$4.43K ﹤0.01%
491
– –
RBLX icon
638
Roblox
RBLX
$27.1B
$4.43K ﹤0.01%
119
– –
MLKN icon
639
MillerKnoll
MLKN
$1.63B
$4.42K ﹤0.01%
167
– –
STLD icon
640
Steel Dynamics
STLD
$38.4B
$4.4K ﹤0.01%
34
– –
AEO icon
641
American Eagle Outfitters
AEO
$3.05B
$4.39K ﹤0.01%
220
– –
SDRL icon
642
Seadrill
SDRL
$2.93B
$4.38K ﹤0.01%
+85
New +$4.3K
NGVT icon
643
Ingevity
NGVT
$2.63B
$4.37K ﹤0.01%
100
– –
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.37K ﹤0.01%
16
– –
CLX icon
645
Clorox
CLX
$13B
$4.37K ﹤0.01%
32
– –
SSB icon
646
SouthState Bank Corp
SSB
$10.5B
$4.36K ﹤0.01%
57
– –
SYY icon
647
Sysco
SYY
$40.2B
$4.36K ﹤0.01%
61
– –
SPHR icon
648
Sphere Entertainment
SPHR
$5.8B
$4.35K ﹤0.01%
124
– –
SUI icon
649
Sun Communities
SUI
$14.4B
$4.33K ﹤0.01%
+36
New +$4.28K
RRC icon
650
Range Resources
RRC
$9.42B
$4.33K ﹤0.01%
129
– –
24 25
26
27 28

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TAM
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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.