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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
BWB icon
826
Bridgewater Bancshares
BWB
$596M
$1.68K ﹤0.01%
145
– –
OTTR icon
827
Otter Tail
OTTR
$3.9B
$1.66K ﹤0.01%
19
– –
GLDD
828
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.65K ﹤0.01%
188
– –
WTTR icon
829
Select Water Solutions
WTTR
$2.72B
$1.64K ﹤0.01%
153
– –
STWD icon
830
Starwood Property Trust
STWD
$6.09B
$1.61K ﹤0.01%
85
– –
TNK icon
831
Teekay Tankers
TNK
$2.66B
$1.58K ﹤0.01%
23
– –
CARS icon
832
Cars.com
CARS
$643M
$1.56K ﹤0.01%
79
– –
YEXT icon
833
Yext
YEXT
$571M
$1.49K ﹤0.01%
279
– –
TPH
834
DELISTED
Tri Pointe Homes
TPH
$1.49K ﹤0.01%
+40
New +$1.51K
VTYX
835
DELISTED
Ventyx Biosciences
VTYX
$1.49K ﹤0.01%
644
-692
-52% -$2.88K
SAN icon
836
Banco Santander
SAN
$211B
$1.47K ﹤0.01%
318
– –
MHO icon
837
M/I Homes
MHO
$3.77B
$1.47K ﹤0.01%
+12
New +$1.47K
CZFS icon
838
Citizens Financial Services
CZFS
$389M
$1.44K ﹤0.01%
+32
New +$1.37K
BKU icon
839
Bankunited
BKU
$3.35B
$1.43K ﹤0.01%
49
– –
LIVN icon
840
LivaNova
LIVN
$4.2B
$1.43K ﹤0.01%
26
– –
CALX icon
841
Calix
CALX
$2.45B
$1.42K ﹤0.01%
+40
New +$1.29K
BXP icon
842
Boston Properties
BXP
$10.8B
$1.42K ﹤0.01%
23
– –
WTI icon
843
W&T Offshore
WTI
$554M
$1.41K ﹤0.01%
+660
New +$1.53K
ANDE icon
844
Andersons Inc
ANDE
$2.22B
$1.39K ﹤0.01%
28
– –
LFCR icon
845
Lifecore Biomedical
LFCR
$184M
$1.36K ﹤0.01%
265
– –
EGY icon
846
Vaalco Energy
EGY
$601M
$1.35K ﹤0.01%
+216
New +$1.39K
FLNC icon
847
Fluence Energy
FLNC
$2.37B
$1.35K ﹤0.01%
+78
New +$1.5K
VBTX
848
DELISTED
Veritex Holdings
VBTX
$1.35K ﹤0.01%
64
– –
MCHB
849
Mechanics Bancorp
MCHB
$3.67B
$1.34K ﹤0.01%
118
-620
-84% -$6.8K
MBC icon
850
MasterBrand
MBC
$1.82B
$1.32K ﹤0.01%
90
– –
32 33
34
35 36

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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.