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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
MVBF icon
876
MVB Financial
MVBF
$389M
$1.1K ﹤0.01%
59
– –
TK icon
877
Teekay
TK
$985M
$1.08K ﹤0.01%
+121
New +$1.02K
LASR icon
878
nLIGHT
LASR
$3.17B
$1.08K ﹤0.01%
99
– –
CLW icon
879
Clearwater Paper
CLW
$376M
$1.07K ﹤0.01%
22
– –
PATH icon
880
UiPath
PATH
$7.8B
$1.06K ﹤0.01%
84
– –
BDN
881
Brandywine Realty Trust
BDN
$554M
$986 ﹤0.01%
220
– –
HRTX icon
882
Heron Therapeutics
HRTX
$92.9M
$984 ﹤0.01%
281
– –
FIVE icon
883
Five Below
FIVE
$13.5B
$981 ﹤0.01%
9
– –
AMC icon
884
AMC Entertainment Holdings
AMC
$2.31B
$956 ﹤0.01%
192
-76
-28% -$305
DEI icon
885
Douglas Emmett
DEI
$1.96B
$932 ﹤0.01%
70
– –
SCHF icon
886
Schwab International Equity ETF
SCHF
$68.7B
$922 ﹤0.01%
48
– –
NWPX icon
887
NWPX Infrastructure Inc
NWPX
$1.15B
$917 ﹤0.01%
27
– –
FND icon
888
Floor & Decor
FND
$6.68B
$895 ﹤0.01%
9
– –
PAYO icon
889
Payoneer
PAYO
$2.41B
$892 ﹤0.01%
+161
New +$871
COGT icon
890
Cogent Biosciences
COGT
$7.24B
$885 ﹤0.01%
105
– –
STEP icon
891
StepStone Group
STEP
$3.82B
$872 ﹤0.01%
19
– –
IUSB icon
892
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$859 ﹤0.01%
19
– –
BTU icon
893
Peabody Energy
BTU
$2.9B
$841 ﹤0.01%
38
-185
-83% -$4.27K
STT icon
894
State Street
STT
$50.7B
$814 ﹤0.01%
+11
New +$820
CYTK icon
895
Cytokinetics
CYTK
$10.4B
$813 ﹤0.01%
15
– –
AZN icon
896
AstraZeneca
AZN
$250B
$787 ﹤0.01%
5
– –
ANAB icon
897
AnaptysBio
ANAB
$1.68B
$777 ﹤0.01%
+31
New +$722
CVNA icon
898
Carvana
CVNA
$77.9B
$772 ﹤0.01%
30
– –
EIG icon
899
Employers Holdings
EIG
$889M
$767 ﹤0.01%
18
-44
-71% -$1.88K
COHU icon
900
Cohu
COHU
$2.5B
$761 ﹤0.01%
23
– –
34 35
36
37 38

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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.