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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
+8.42%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
2,166
New
1,022
Increased
443
Reduced
414
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.01M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.07M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.67M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.53M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.22M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Las Vegas Sands
LVS
$29.4B
| $3.39K | ﹤0.01% |
+78
| New | +$3.03K |
|
|
NXDR
952
Nextdoor Holdings
NXDR
$1.04B
| $3.39K | ﹤0.01% |
+2,042
| New | +$3.08K |
|
953
Kinsale Capital Group
KNSL
$8.4B
| $3.39K | ﹤0.01% |
7
+5
| +250% | +$2.33K |
|
954
FIVE9
FIVN
$2.58B
| $3.36K | ﹤0.01% |
+127
| New | +$3.31K |
|
955
TransUnion
TRU
$15.2B
| $3.34K | ﹤0.01% |
+38
| New | +$3.17K |
|
956
CNX Resources
CNX
$5.32B
| $3.33K | ﹤0.01% |
99
+12
| +14% | +$378 |
|
957
Genworth Financial
GNW
$3.7B
| $3.33K | ﹤0.01% |
428
+339
| +381% | +$2.37K |
|
958
Peabody Energy
BTU
$3B
| $3.33K | ﹤0.01% |
248
+163
| +192% | +$2.15K |
|
959
VICI Properties
VICI
$28.7B
| $3.33K | ﹤0.01% |
102
| – | – |
|
960
Gaming and Leisure Properties
GLPI
$12.5B
| $3.31K | ﹤0.01% |
71
-79
| -53% | -$3.73K |
|
961
Schneider National
SNDR
$6.18B
| $3.31K | ﹤0.01% |
+137
| New | +$3.18K |
|
962
Globus Medical
GMED
$11.6B
| $3.31K | ﹤0.01% |
+56
| New | +$3.62K |
|
963
DraftKings
DKNG
$12B
| $3.3K | ﹤0.01% |
77
-41
| -35% | -$1.47K |
|
964
BellRing Brands
BRBR
$1.32B
| $3.3K | ﹤0.01% |
57
+13
| +30% | +$867 |
|
965
AGCO
AGCO
$7.06B
| $3.3K | ﹤0.01% |
32
+4
| +14% | +$381 |
|
966
Copa Holdings
CPA
$5.58B
| $3.3K | ﹤0.01% |
+30
| New | +$2.96K |
|
967
Ollie's Bargain Outlet
OLLI
$4.8B
| $3.29K | ﹤0.01% |
+25
| New | +$2.86K |
|
968
Ralph Lauren
RL
$24.2B
| $3.29K | ﹤0.01% |
+12
| New | +$2.97K |
|
969
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.29K | ﹤0.01% |
31
-6
| -16% | -$652 |
|
970
Revvity
RVTY
$12.9B
| $3.29K | ﹤0.01% |
+34
| New | +$3.2K |
|
971
Amdocs
DOX
$6.22B
| $3.29K | ﹤0.01% |
+36
| New | +$3.22K |
|
972
Acuity Brands
AYI
$10.6B
| $3.28K | ﹤0.01% |
+11
| New | +$2.85K |
|
973
HEICO Corp
HEI
$50.9B
| $3.28K | ﹤0.01% |
+10
| New | +$2.77K |
|
974
Tenable Holdings
TENB
$4.04B
| $3.28K | ﹤0.01% |
+97
| New | +$3.15K |
|
975
Banc of California
BANC
$3B
| $3.26K | ﹤0.01% |
232
-451
| -66% | -$6.14K |
|
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Fortitude Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, Fortitude Family Office held 2,166 positions worth $305M, up 8.5% from $281M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fortitude Family Office's Q2 2025 filing shows 1,022 new, 443 increased, 414 reduced and 141 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 80,451 shares worth $5.51M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.
- Fortitude Family Office's largest Q2 2025 buy was Avantis Emerging Markets Equity ETF: 80,451 shares worth $5.51M.
- Fortitude Family Office added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.84M increase.
- Fortitude Family Office's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $13.6M.
- Fortitude Family Office fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $454K.
- Fortitude Family Office's ten largest holdings make up 42% of its $305M portfolio in Q2 2025.
- Fortitude Family Office opened 1,022 new positions and closed 141 in Q2 2025.
- Fortitude Family Office's portfolio value rose 8.5% quarter-over-quarter to $305M.
Based on Fortitude Family Office's 13F filing for Q2 2025, filed 15 Jul 2025.