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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
MA icon
76
Mastercard
MA
$493B
$253K 0.14%
573
+31
+6% +$14.1K
IBM icon
77
IBM
IBM
$224B
$243K 0.14%
1,406
+930
+195% +$162K
HON icon
78
Honeywell
HON
$78B
$241K 0.14%
1,198
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$240K 0.14%
441
-74
-14% -$38.7K
HSBC icon
80
HSBC
HSBC
$356B
$232K 0.13%
5,336
– –
XHLF icon
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$228K 0.13%
4,535
– –
MO icon
82
Altria Group
MO
$114B
$213K 0.12%
4,680
+3,358
+254% +$149K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$210K 0.12%
1,439
-12
-0.8% -$1.78K
CSCO icon
84
Cisco
CSCO
$479B
$210K 0.12%
4,410
-157
-3% -$7.45K
COP icon
85
ConocoPhillips
COP
$141B
$208K 0.12%
1,817
+724
+66% +$87.9K
NKE icon
86
Nike
NKE
$61.9B
$207K 0.12%
2,743
-22
-0.8% -$2.04K
MRK icon
87
Merck
MRK
$318B
$189K 0.11%
1,526
+781
+105% +$101K
GE icon
88
GE Aerospace
GE
$384B
$178K 0.1%
1,118
-283
-20% -$45.2K
IAU icon
89
iShares Gold Trust
IAU
$64.4B
$176K 0.1%
3,995
– –
GGN
90
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$174K 0.1%
43,000
– –
DE icon
91
Deere & Co
DE
$168B
$170K 0.1%
455
+10
+2% +$3.9K
AXP icon
92
American Express
AXP
$230B
$168K 0.1%
726
+324
+81% +$75K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$161K 0.09%
412
+2
+0.5% +$776
UNH icon
94
UnitedHealth
UNH
$370B
$155K 0.09%
304
+85
+39% +$41.7K
INTC icon
95
Intel
INTC
$513B
$153K 0.09%
4,933
-411
-8% -$13.5K
GNT
96
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$148K 0.08%
27,000
– –
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$148K 0.08%
3,885
-1,290
-25% -$49.2K
IRM icon
98
Iron Mountain
IRM
$36.1B
$132K 0.07%
1,473
– –
ABT icon
99
Abbott
ABT
$187B
$132K 0.07%
1,268
– –
ETN icon
100
Eaton
ETN
$174B
$129K 0.07%
410
+218
+114% +$70.4K
2 3
4
5 6

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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.