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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
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,081
New
114
Increased
222
Reduced
102
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.34M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.23M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$455K |
| 4 |
ARK Israel Innovative Technology ETF
IZRL
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vita Coco
COCO
$3.62B
| $3.87K | ﹤0.01% |
+139
| New | +$3.69K |
|
677
Kinder Morgan
KMI
$69.8B
| $3.85K | ﹤0.01% |
+194
| New | +$3.7K |
|
678
Etsy
ETSY
$7.56B
| $3.83K | ﹤0.01% |
65
| – | – |
|
679
Invitation Homes
INVH
$17.7B
| $3.77K | ﹤0.01% |
105
+4
| +4% | +$139 |
|
680
Xeris Biopharma Holdings
XERS
$1.45B
| $3.76K | ﹤0.01% |
1,671
-638
| -28% | -$1.29K |
|
681
Affirm
AFRM
$25.5B
| $3.75K | ﹤0.01% |
124
| – | – |
|
682
Tyson Foods
TSN
$20.2B
| $3.71K | ﹤0.01% |
+65
| New | +$3.8K |
|
683
Crown Castle
CCI
$31.3B
| $3.71K | ﹤0.01% |
38
-4
| -10% | -$394 |
|
684
Bread Financial
BFH
$4.37B
| $3.7K | ﹤0.01% |
83
| – | – |
|
685
SS&C Technologies
SSNC
$18.6B
| $3.7K | ﹤0.01% |
59
| – | – |
|
686
Canadian National Railway
CNI
$75.5B
| $3.66K | ﹤0.01% |
31
| – | – |
|
|
K
687
DELISTED
Kellanova
K
| $3.63K | ﹤0.01% |
63
| – | – |
|
688
West Pharmaceutical
WST
$25B
| $3.62K | ﹤0.01% |
11
| – | – |
|
689
Harley-Davidson
HOG
$2.7B
| $3.59K | ﹤0.01% |
107
| – | – |
|
690
Group 1 Automotive
GPI
$3.16B
| $3.57K | ﹤0.01% |
12
+6
| +100% | +$1.78K |
|
691
Acadia Realty Trust
AKR
$2.77B
| $3.57K | ﹤0.01% |
199
| – | – |
|
692
Ivanhoe Electric
IE
$1.72B
| $3.56K | ﹤0.01% |
380
| – | – |
|
693
eBay
EBAY
$48.6B
| $3.55K | ﹤0.01% |
66
| – | – |
|
694
Lithia Motors
LAD
$8.31B
| $3.53K | ﹤0.01% |
+14
| New | +$3.67K |
|
695
Dollar Tree
DLTR
$25B
| $3.52K | ﹤0.01% |
33
| – | – |
|
696
W.P. Carey
WPC
$16B
| $3.52K | ﹤0.01% |
+64
| New | +$3.61K |
|
697
AutoNation
AN
$6.9B
| $3.51K | ﹤0.01% |
22
| – | – |
|
|
SWN
698
DELISTED
Southwestern Energy Company
SWN
| $3.51K | ﹤0.01% |
521
| – | – |
|
699
Teledyne Technologies
TDY
$32.2B
| $3.49K | ﹤0.01% |
9
| – | – |
|
700
Ameren
AEE
$29.6B
| $3.48K | ﹤0.01% |
49
+18
| +58% | +$1.31K |
|
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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.