We are live on ! Find out more
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
OEC icon
651
Orion
OEC
$401M
$4.3K ﹤0.01%
196
– –
ABNB icon
652
Airbnb
ABNB
$109B
$4.25K ﹤0.01%
+28
New +$4.28K
ULTA icon
653
Ulta Beauty
ULTA
$23.8B
$4.25K ﹤0.01%
11
– –
OSG
654
Octave Specialty Group
OSG
$209M
$4.22K ﹤0.01%
329
– –
OLED icon
655
Universal Display
OLED
$4.14B
$4.21K ﹤0.01%
20
– –
FITB
656
Fifth Third Bancorp
FITB
$51.6B
$4.2K ﹤0.01%
+115
New +$4.2K
IIIN icon
657
Insteel Industries
IIIN
$621M
$4.18K ﹤0.01%
+135
New +$4.43K
CMS icon
658
CMS Energy
CMS
$21.8B
$4.17K ﹤0.01%
70
– –
PPG icon
659
PPG Industries
PPG
$25.9B
$4.15K ﹤0.01%
33
– –
COTY icon
660
Coty
COTY
$2.46B
$4.15K ﹤0.01%
414
– –
OMC icon
661
Omnicom Group
OMC
$23B
$4.13K ﹤0.01%
46
– –
SSRM icon
662
SSR Mining
SSRM
$6.41B
$4.13K ﹤0.01%
+913
New +$4.68K
DGX icon
663
Quest Diagnostics
DGX
$26.2B
$4.11K ﹤0.01%
30
– –
GPOR icon
664
Gulfport Energy Corp
GPOR
$2.93B
$4.08K ﹤0.01%
27
– –
LOGI icon
665
Logitech
LOGI
$15.1B
$4.07K ﹤0.01%
42
– –
ORIC icon
666
Oric Pharmaceuticals
ORIC
$1.37B
$4.06K ﹤0.01%
574
– –
VTR icon
667
Ventas
VTR
$47.3B
$4.05K ﹤0.01%
79
+7
+10% +$328
HXL icon
668
Hexcel
HXL
$7.71B
$4K ﹤0.01%
64
– –
IBN icon
669
ICICI Bank
IBN
$108B
$3.98K ﹤0.01%
138
– –
KRUS icon
670
Kura Sushi USA
KRUS
$577M
$3.98K ﹤0.01%
63
– –
UVV icon
671
Universal Corp
UVV
$1.18B
$3.95K ﹤0.01%
82
– –
CARE icon
672
Carter Bankshares
CARE
$712M
$3.92K ﹤0.01%
259
-88
-25% -$1.1K
CMC icon
673
Commercial Metals
CMC
$8.16B
$3.9K ﹤0.01%
71
– –
OVV icon
674
Ovintiv
OVV
$17.4B
$3.89K ﹤0.01%
83
+32
+63% +$1.61K
DECK icon
675
Deckers Outdoor
DECK
$13.2B
$3.87K ﹤0.01%
24
– –
25 26
27
28 29

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.