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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 | |
|---|---|---|---|---|---|---|
|
MCW
751
DELISTED
Mister Car Wash
MCW
| $2.75K | ﹤0.01% |
+387
| New | +$2.73K |
|
752
Boston Beer
SAM
$1.87B
| $2.75K | ﹤0.01% |
+9
| New | +$2.58K |
|
753
JB Hunt Transport Services
JBHT
$25.4B
| $2.72K | ﹤0.01% |
17
| – | – |
|
754
PLAYSTUDIOS Inc
MYPS
$92M
| $2.72K | ﹤0.01% |
+1,313
| New | +$3.09K |
|
755
OneSpaWorld
OSW
$2.64B
| $2.71K | ﹤0.01% |
+176
| New | +$2.51K |
|
756
Evergy
EVRG
$19B
| $2.7K | ﹤0.01% |
+51
| New | +$2.71K |
|
757
Amcor
AMCR
$21.8B
| $2.68K | ﹤0.01% |
55
| – | – |
|
758
Newell Brands
NWL
$2.54B
| $2.65K | ﹤0.01% |
413
-174
| -30% | -$1.29K |
|
759
United Fire Group
UFCS
$1.37B
| $2.64K | ﹤0.01% |
123
| – | – |
|
760
Dillards
DDS
$9.61B
| $2.64K | ﹤0.01% |
6
| – | – |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $2.63K | ﹤0.01% |
253
+179
| +242% | +$2.1K |
|
762
IDEX
IEX
$17.3B
| $2.62K | ﹤0.01% |
13
| – | – |
|
763
Weyerhaeuser
WY
$18.1B
| $2.61K | ﹤0.01% |
92
-255
| -73% | -$7.89K |
|
764
FTI Consulting
FCN
$4.14B
| $2.59K | ﹤0.01% |
12
| – | – |
|
765
TeraWulf
WULF
$8.36B
| $2.58K | ﹤0.01% |
580
| – | – |
|
766
International Seaways
INSW
$4.61B
| $2.54K | ﹤0.01% |
43
| – | – |
|
767
Helmerich & Payne
HP
$3.86B
| $2.53K | ﹤0.01% |
70
-49
| -41% | -$1.88K |
|
768
LSB Industries
LXU
$729M
| $2.5K | ﹤0.01% |
306
| – | – |
|
769
MGE Energy Inc
MGEE
$3.05B
| $2.47K | ﹤0.01% |
33
| – | – |
|
770
Matador Resources
MTDR
$6.26B
| $2.44K | ﹤0.01% |
41
+14
| +52% | +$879 |
|
771
PVH
PVH
$4.06B
| $2.44K | ﹤0.01% |
+23
| New | +$2.6K |
|
772
Dorian LPG
LPG
$1.93B
| $2.43K | ﹤0.01% |
58
| – | – |
|
773
Star Bulk Carriers
SBLK
$3.21B
| $2.41K | ﹤0.01% |
+99
| New | +$2.46K |
|
|
SAVE
774
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4K | ﹤0.01% |
657
| – | – |
|
775
Atlas Energy Solutions
AESI
$1.46B
| $2.39K | ﹤0.01% |
120
| – | – |
|
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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.