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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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$14.4B
| $2.34K | ﹤0.01% |
33
| – | – |
|
777
Warner Bros
WBD
$67.1B
| $2.33K | ﹤0.01% |
+313
| New | +$2.51K |
|
778
Halliburton
HAL
$27.3B
| $2.3K | ﹤0.01% |
68
| – | – |
|
779
Preferred Bank
PFBC
$1.25B
| $2.27K | ﹤0.01% |
30
| – | – |
|
|
TSE
780
DELISTED
Trinseo
TSE
| $2.26K | ﹤0.01% |
980
-728
| -43% | -$2.27K |
|
781
Pure Cycle
PCYO
$263M
| $2.23K | ﹤0.01% |
233
| – | – |
|
782
Equity Residential
EQR
$24.9B
| $2.22K | ﹤0.01% |
32
| – | – |
|
783
Customers Bancorp
CUBI
$2.75B
| $2.21K | ﹤0.01% |
46
-118
| -72% | -$5.57K |
|
784
Miller Industries
MLR
$629M
| $2.2K | ﹤0.01% |
40
| – | – |
|
785
CarMax
KMX
$8.24B
| $2.2K | ﹤0.01% |
30
| – | – |
|
786
iShares MSCI China ETF
MCHI
$6.38B
| $2.19K | ﹤0.01% |
52
| – | – |
|
787
UBS Group
UBS
$176B
| $2.19K | ﹤0.01% |
74
| – | – |
|
788
AGNC Investment
AGNC
$12.8B
| $2.19K | ﹤0.01% |
229
| – | – |
|
789
C3.ai
AI
$1.57B
| $2.17K | ﹤0.01% |
75
| – | – |
|
790
Allegion
ALLE
$14.2B
| $2.13K | ﹤0.01% |
18
| – | – |
|
791
A.O. Smith
AOS
$8.6B
| $2.13K | ﹤0.01% |
26
| – | – |
|
792
Archrock
AROC
$5.84B
| $2.12K | ﹤0.01% |
+105
| New | +$2.08K |
|
793
Wingstop
WING
$3.17B
| $2.11K | ﹤0.01% |
+5
| New | +$1.92K |
|
|
OPLN
794
Openlane
OPLN
$4.54B
| $2.11K | ﹤0.01% |
127
| – | – |
|
795
Safety Insurance
SAFT
$1.52B
| $2.1K | ﹤0.01% |
28
-54
| -66% | -$4.24K |
|
|
ACLX
796
DELISTED
Arcellx
ACLX
| $2.1K | ﹤0.01% |
38
| – | – |
|
|
TGNA
797
DELISTED
TEGNA Inc
TGNA
| $2.09K | ﹤0.01% |
+150
| New | +$2.12K |
|
|
AGS
798
DELISTED
PlayAGS
AGS
| $2.08K | ﹤0.01% |
+181
| New | +$1.87K |
|
799
Builders FirstSource
BLDR
$7.88B
| $2.08K | ﹤0.01% |
15
| – | – |
|
800
J.M. Smucker
SJM
$12.7B
| $2.07K | ﹤0.01% |
19
| – | – |
|
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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.