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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
OKTA icon
801
Okta
OKTA
$25.8B
$2.06K ﹤0.01%
22
– –
FRPH icon
802
FRP Holdings
FRPH
$421M
$2.05K ﹤0.01%
72
– –
VNO icon
803
Vornado Realty Trust
VNO
$7.38B
$2.05K ﹤0.01%
78
– –
SLDP icon
804
Solid Power
SLDP
$532M
$2.04K ﹤0.01%
+1,237
New +$2.13K
SWKS icon
805
Skyworks Solutions
SWKS
$10.6B
$2.02K ﹤0.01%
19
– –
TW icon
806
Tradeweb Markets
TW
$21.6B
$2.01K ﹤0.01%
19
– –
CRNX icon
807
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.97K ﹤0.01%
44
– –
PCVX icon
808
Vaxcyte
PCVX
$8.64B
$1.96K ﹤0.01%
26
+9
+53% +$613
AGR
809
DELISTED
Avangrid, Inc.
AGR
$1.95K ﹤0.01%
55
– –
WHR icon
810
Whirlpool
WHR
$2.82B
$1.94K ﹤0.01%
19
-5
-21% -$487
TMHC
811
DELISTED
Taylor Morrison
TMHC
$1.94K ﹤0.01%
35
– –
MUR icon
812
Murphy Oil
MUR
$4.78B
$1.94K ﹤0.01%
47
– –
MGNX icon
813
MacroGenics
MGNX
$257M
$1.93K ﹤0.01%
455
-279
-38% -$2.72K
FNKO icon
814
Funko
FNKO
$328M
$1.87K ﹤0.01%
+192
New +$1.49K
UDR icon
815
UDR
UDR
$12.3B
$1.85K ﹤0.01%
45
– –
CNR
816
Core Natural Resources Inc
CNR
$4.45B
$1.84K ﹤0.01%
+18
New +$1.64K
CPRX
817
DELISTED
Catalyst Pharmaceutical
CPRX
$1.81K ﹤0.01%
117
– –
FG icon
818
F&G Annuities & Life
FG
$3.62B
$1.79K ﹤0.01%
47
-105
-69% -$4.11K
VSXY
819
Victoria's Secret
VSXY
$7.83B
$1.77K ﹤0.01%
+100
New +$1.9K
IPI icon
820
Intrepid Potash
IPI
$469M
$1.76K ﹤0.01%
75
– –
MTUM icon
821
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.75K ﹤0.01%
9
– –
YELP icon
822
Yelp
YELP
$1.41B
$1.74K ﹤0.01%
47
– –
OSK icon
823
Oshkosh
OSK
$9.59B
$1.73K ﹤0.01%
+16
New +$1.85K
SIG icon
824
Signet Jewelers
SIG
$3.76B
$1.7K ﹤0.01%
19
– –
AVA icon
825
Avista
AVA
$3.24B
$1.7K ﹤0.01%
49
– –
31 32
33
34 35

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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.