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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
PLL
951
DELISTED
Piedmont Lithium
PLL
$110 ﹤0.01%
+11
New +$140
BFST icon
952
Business First Bancshares
BFST
$1.03B
$109 ﹤0.01%
5
– –
AAL icon
953
American Airlines Group
AAL
$10.6B
$79 ﹤0.01%
+7
New +$92
ORGN
954
DELISTED
Origin Materials
ORGN
$77 ﹤0.01%
+3
New +$80
TCBI icon
955
Texas Capital Bancshares
TCBI
$4.32B
$61 ﹤0.01%
1
-75
-99% -$4.43K
OLPX
956
DELISTED
Olaplex Holdings
OLPX
$46 ﹤0.01%
+30
New +$48
ATXS
957
DELISTED
Astria Therapeutics
ATXS
$36 ﹤0.01%
4
– –
KALV
958
DELISTED
KalVista Pharmaceuticals
KALV
$35 ﹤0.01%
3
– –
TZOO icon
959
Travelzoo
TZOO
$75.4M
$30 ﹤0.01%
4
– –
AOK icon
960
iShares Core Conservative Allocation ETF
AOK
$793M
– –
0
– –
ACHC icon
961
Acadia Healthcare
ACHC
$2.94B
– –
-27
Closed -$2.14K
ACHR icon
962
Archer Aviation
ACHR
$4.26B
– –
-22
Closed -$102
AHRT
963
AH Realty Trust
AHRT
$517M
– –
-431
Closed -$4.48K
ALEX
964
DELISTED
Alexander & Baldwin
ALEX
– –
-219
Closed -$3.61K
ALKS icon
965
Alkermes
ALKS
$8.25B
– –
-160
Closed -$4.33K
AMAL icon
966
Amalgamated Financial
AMAL
$1.49B
– –
-515
Closed -$12.4K
AOA icon
967
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-92
Closed -$6.76K
APLS
968
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6
Closed -$353
ARLO icon
969
Arlo Technologies
ARLO
$1.65B
– –
-80
Closed -$1.01K
AVUV icon
970
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-386
Closed -$36.2K
BCC icon
971
Boise Cascade
BCC
$3.02B
– –
-21
Closed -$3.22K
BF.B icon
972
Brown-Forman Class B
BF.B
$13.1B
– –
-44
Closed -$2.27K
BBT
973
Beacon Financial Corp
BBT
$2.66B
– –
-203
Closed -$4.65K
BMRC icon
974
Bank of Marin Bancorp
BMRC
$459M
– –
-82
Closed -$1.38K
BMRN icon
975
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-9
Closed -$786
37 38
39
40 41

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PDIP
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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.