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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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$8.81B
| $1.31K | ﹤0.01% |
42
| – | – |
|
852
Core Laboratories
CLB
$521M
| $1.3K | ﹤0.01% |
+64
| New | +$1.13K |
|
853
Live Oak Bancshares
LOB
$1.97B
| $1.3K | ﹤0.01% |
37
| – | – |
|
854
Enphase Energy
ENPH
$5.53B
| $1.3K | ﹤0.01% |
13
+1
| +8% | +$116 |
|
855
argenx
ARGX
$54.1B
| $1.29K | ﹤0.01% |
3
| – | – |
|
856
Evolus
EOLS
$501M
| $1.28K | ﹤0.01% |
118
| – | – |
|
|
LADR
857
Ladder Capital
LADR
$1.24B
| $1.28K | ﹤0.01% |
113
-271
| -71% | -$2.97K |
|
|
KLG
858
DELISTED
WK Kellogg Co
KLG
| $1.25K | ﹤0.01% |
76
| – | – |
|
859
MongoDB
MDB
$32.1B
| $1.25K | ﹤0.01% |
+5
| New | +$1.58K |
|
860
Neurocrine Biosciences
NBIX
$16.6B
| $1.24K | ﹤0.01% |
9
| – | – |
|
861
Adient
ADNT
$1.5B
| $1.24K | ﹤0.01% |
+50
| New | +$1.42K |
|
862
Hecla Mining
HL
$11.3B
| $1.23K | ﹤0.01% |
+254
| New | +$1.35K |
|
863
Target Hospitality
TH
$1.64B
| $1.23K | ﹤0.01% |
+141
| New | +$1.47K |
|
|
VTLE
864
DELISTED
Vital Energy
VTLE
| $1.21K | ﹤0.01% |
27
| – | – |
|
865
DHT Holdings
DHT
$3.02B
| $1.2K | ﹤0.01% |
104
-35
| -25% | -$411 |
|
866
ON Semiconductor
ON
$31.6B
| $1.17K | ﹤0.01% |
17
| – | – |
|
867
LGI Homes
LGIH
$1.4B
| $1.16K | ﹤0.01% |
13
-3
| -19% | -$290 |
|
868
ProPetro Holding
PUMP
$1.35B
| $1.14K | ﹤0.01% |
+132
| New | +$1.18K |
|
869
Bankwell Financial Group
BWFG
$533M
| $1.14K | ﹤0.01% |
45
| – | – |
|
870
InvenTrust Properties
IVT
$2.59B
| $1.14K | ﹤0.01% |
46
-153
| -77% | -$3.79K |
|
871
Holley
HLLY
$384M
| $1.13K | ﹤0.01% |
+316
| New | +$1.23K |
|
872
Capri Holdings
CPRI
$1.74B
| $1.13K | ﹤0.01% |
+34
| New | +$1.23K |
|
873
Nuvation Bio
NUVB
$2.32B
| $1.11K | ﹤0.01% |
381
| – | – |
|
874
Green Plains
GPRE
$1.03B
| $1.11K | ﹤0.01% |
70
-18
| -20% | -$347 |
|
875
Maravai LifeSciences
MRVI
$919M
| $1.1K | ﹤0.01% |
+154
| New | +$1.33K |
|
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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.