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
CAR icon
926
Avis
CAR
$5.02B
$314 ﹤0.01%
+3
New +$336
RDFN
927
DELISTED
Redfin
RDFN
$294 ﹤0.01%
+49
New +$306
NOBL icon
928
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$288 ﹤0.01%
6
– –
UTI icon
929
Universal Technical Institute
UTI
$1.59B
$283 ﹤0.01%
18
– –
MDGL icon
930
Madrigal Pharmaceuticals
MDGL
$11.8B
$280 ﹤0.01%
1
– –
TDUP icon
931
ThredUp
TDUP
$422M
$279 ﹤0.01%
164
-55
-25% -$100
MORF
932
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$273 ﹤0.01%
8
– –
CMRX
933
DELISTED
Chimerix, Inc.
CMRX
$272 ﹤0.01%
310
+100
+48% +$95
EVGO icon
934
EVgo
EVGO
$229M
$250 ﹤0.01%
+102
New +$209
UNFI icon
935
United Natural Foods
UNFI
$2.85B
$249 ﹤0.01%
+19
New +$213
LUCK
936
Lucky Strike Entertainment
LUCK
$911M
$246 ﹤0.01%
+17
New +$214
ARR
937
Armour Residential REIT
ARR
$2.36B
$233 ﹤0.01%
12
– –
CC icon
938
Chemours
CC
$2.37B
$226 ﹤0.01%
10
-149
-94% -$3.9K
DAN icon
939
Dana Inc
DAN
$3.06B
$218 ﹤0.01%
18
– –
LCID icon
940
Lucid Motors
LCID
$2.77B
$209 ﹤0.01%
8
+3
+60% +$80
DX
941
Dynex Capital
DX
$3.21B
$191 ﹤0.01%
16
– –
IDYA icon
942
IDEAYA Biosciences
IDYA
$3.56B
$176 ﹤0.01%
5
– –
BHVN icon
943
Biohaven
BHVN
$2.21B
$174 ﹤0.01%
5
– –
INBK icon
944
First Internet Bancorp
INBK
$255M
$162 ﹤0.01%
6
– –
FE icon
945
FirstEnergy
FE
$27.5B
$153 ﹤0.01%
+4
New +$155
ARCH
946
DELISTED
Arch Resources, Inc.
ARCH
$152 ﹤0.01%
1
– –
IAGG icon
947
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$150 ﹤0.01%
3
– –
ASLE icon
948
AerSale
ASLE
$279M
$138 ﹤0.01%
+20
New +$143
LSCC icon
949
Lattice Semiconductor
LSCC
$18.5B
$116 ﹤0.01%
2
– –
WOOF icon
950
Petco
WOOF
$794M
$113 ﹤0.01%
30
– –
36 37
38
39 40

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.