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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
BBW icon
701
Build-A-Bear
BBW
$461M
$3.46K ﹤0.01%
137
+101
+281% +$2.85K
OLMA icon
702
Olema Pharmaceuticals
OLMA
$1.05B
$3.45K ﹤0.01%
319
– –
AGYS icon
703
Agilysys
AGYS
$3.04B
$3.44K ﹤0.01%
33
– –
HOV icon
704
Hovnanian Enterprises
HOV
$769M
$3.41K ﹤0.01%
+24
New +$3.61K
CLF icon
705
Cleveland-Cliffs
CLF
$7.12B
$3.39K ﹤0.01%
220
-16
-7% -$287
BUD icon
706
AB InBev
BUD
$163B
$3.37K ﹤0.01%
58
– –
LKQ icon
707
LKQ Corp
LKQ
$6.19B
$3.37K ﹤0.01%
81
-73
-47% -$3.27K
COIN icon
708
Coinbase
COIN
$39.7B
$3.33K ﹤0.01%
+15
New +$3.45K
MRNA icon
709
Moderna
MRNA
$23.9B
$3.33K ﹤0.01%
28
+22
+367% +$2.78K
POWL icon
710
Powell Industries
POWL
$7.61B
$3.3K ﹤0.01%
69
– –
KEYS icon
711
Keysight
KEYS
$58.3B
$3.28K ﹤0.01%
24
– –
HROW icon
712
Harrow
HROW
$1.5B
$3.28K ﹤0.01%
157
– –
AEP icon
713
American Electric Power
AEP
$67B
$3.25K ﹤0.01%
+37
New +$3.24K
CASH icon
714
Pathward Financial
CASH
$1.79B
$3.22K ﹤0.01%
57
– –
GIII icon
715
G-III Apparel Group
GIII
$1.48B
$3.22K ﹤0.01%
119
– –
IR icon
716
Ingersoll Rand
IR
$33.8B
$3.18K ﹤0.01%
35
– –
UNM icon
717
Unum
UNM
$14.4B
$3.17K ﹤0.01%
62
– –
LNT icon
718
Alliant Energy
LNT
$17.8B
$3.16K ﹤0.01%
62
– –
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
$3.12K ﹤0.01%
58
-20
-26% -$1.09K
NARI
720
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.08K ﹤0.01%
+64
New +$2.84K
ALLY icon
721
Ally Financial
ALLY
$13.4B
$3.06K ﹤0.01%
+77
New +$3K
NLY icon
722
Annaly Capital Management
NLY
$17.2B
$3.01K ﹤0.01%
158
– –
MNST icon
723
Monster Beverage
MNST
$90.4B
$3K ﹤0.01%
60
– –
CHTR icon
724
Charter Communications
CHTR
$18B
$2.99K ﹤0.01%
+10
New +$2.73K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
$2.97K ﹤0.01%
102
– –
27 28
29
30 31

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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.