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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
MANH icon
726
Manhattan Associates
MANH
$11.5B
$2.96K ﹤0.01%
12
– –
CMT icon
727
Core Molding Technologies
CMT
$227M
$2.93K ﹤0.01%
184
– –
PRGS icon
728
Progress Software
PRGS
$1.78B
$2.93K ﹤0.01%
54
– –
DO
729
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.93K ﹤0.01%
+189
New +$2.69K
DCH
730
Dauch Corp
DCH
$1.56B
$2.92K ﹤0.01%
418
– –
SABR icon
731
Sabre
SABR
$827M
$2.92K ﹤0.01%
1,094
– –
MTH icon
732
Meritage Homes
MTH
$4.69B
$2.91K ﹤0.01%
+36
New +$3.03K
LBRT icon
733
Liberty Energy
LBRT
$3.42B
$2.9K ﹤0.01%
139
– –
VICI icon
734
VICI Properties
VICI
$28.9B
$2.89K ﹤0.01%
101
-39
-28% -$1.12K
SLG icon
735
SL Green Realty
SLG
$3.93B
$2.89K ﹤0.01%
51
– –
XPOF icon
736
Xponential Fitness
XPOF
$204M
$2.89K ﹤0.01%
185
-232
-56% -$2.86K
EWTX icon
737
Edgewise Therapeutics
EWTX
$4.78B
$2.88K ﹤0.01%
160
– –
DOC icon
738
Healthpeak Properties
DOC
$14.5B
$2.86K ﹤0.01%
146
+14
+11% +$267
PLCE icon
739
Children's Place
PLCE
$59.2M
$2.85K ﹤0.01%
350
-810
-70% -$7.68K
BWA icon
740
BorgWarner
BWA
$14.1B
$2.84K ﹤0.01%
88
– –
ZBH icon
741
Zimmer Biomet
ZBH
$18.3B
$2.82K ﹤0.01%
26
– –
HRB icon
742
H&R Block
HRB
$5.85B
$2.82K ﹤0.01%
52
– –
SPNS
743
DELISTED
Sapiens International
SPNS
$2.82K ﹤0.01%
83
– –
SWI
744
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.81K ﹤0.01%
233
– –
ALK icon
745
Alaska Air
ALK
$5.38B
$2.79K ﹤0.01%
69
– –
BIIB icon
746
Biogen
BIIB
$30.6B
$2.78K ﹤0.01%
+12
New +$2.61K
LYTS icon
747
LSI Industries
LYTS
$917M
$2.78K ﹤0.01%
192
+5
+3% +$75
ZTS icon
748
Zoetis
ZTS
$29.8B
$2.77K ﹤0.01%
16
-16
-50% -$2.66K
ALB icon
749
Albemarle
ALB
$15.5B
$2.77K ﹤0.01%
29
– –
KSS icon
750
Kohl's
KSS
$2.17B
$2.76K ﹤0.01%
120
– –
28 29
30
31 32

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VPP
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PDIP
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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.