We are live on ! Find out more
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
RLMD icon
901
Relmada Therapeutics
RLMD
$527M
$756 ﹤0.01%
252
-88
-26% -$318
CNX icon
902
CNX Resources
CNX
$5.2B
$753 ﹤0.01%
31
– –
EVA
903
DELISTED
Enviva Inc.
EVA
$725 ﹤0.01%
1,686
– –
HSIC icon
904
Henry Schein
HSIC
$9.82B
$705 ﹤0.01%
11
-49
-82% -$3.45K
CHDN icon
905
Churchill Downs
CHDN
$6.12B
$698 ﹤0.01%
5
– –
ARKF icon
906
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$697 ﹤0.01%
25
– –
JBIO
907
Jade Biosciences
JBIO
$1.34B
$691 ﹤0.01%
12
– –
AD
908
Array Digital Infrastructure
AD
$3.05B
$670 ﹤0.01%
12
– –
PHIN icon
909
Phinia Inc
PHIN
$2.74B
$669 ﹤0.01%
17
– –
FTRE icon
910
Fortrea Holdings
FTRE
$1.75B
$654 ﹤0.01%
28
-121
-81% -$3.76K
AVNS
911
DELISTED
Avanos Medical
AVNS
$618 ﹤0.01%
+31
New +$604
CNSL
912
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$612 ﹤0.01%
+139
New +$601
RXRX icon
913
Recursion Pharmaceuticals
RXRX
$1.73B
$608 ﹤0.01%
+81
New +$706
SOLV icon
914
Solventum
SOLV
$14.1B
$582 ﹤0.01%
+11
New +$668
FLNA
915
Filana Therapeutics
FLNA
$48.1M
$580 ﹤0.01%
47
+30
+176% +$632
GNW icon
916
Genworth Financial
GNW
$3.71B
$538 ﹤0.01%
89
-236
-73% -$1.47K
CMAX
917
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$522 ﹤0.01%
+187
New +$584
NAT icon
918
Nordic American Tanker
NAT
$1.37B
$521 ﹤0.01%
+131
New +$527
TDS icon
919
Telephone and Data Systems
TDS
$3.75B
$498 ﹤0.01%
24
– –
CAG icon
920
Conagra Brands
CAG
$7.23B
$483 ﹤0.01%
+17
New +$511
IVR icon
921
Invesco Mortgage Capital
IVR
$805M
$394 ﹤0.01%
42
-165
-80% -$1.49K
BORR
922
Borr Drilling
BORR
$1.19B
$387 ﹤0.01%
60
-1,356
-96% -$8.18K
LLY icon
923
PUT
Eli Lilly
LLY
$1.06T
$362 ﹤0.01%
+400
New +$320K
CHWY icon
924
Chewy
CHWY
$9.63B
$354 ﹤0.01%
13
– –
OABI icon
925
OmniAb
OABI
$447M
$345 ﹤0.01%
92
-120
-57% -$547
35 36
37
38 39

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.