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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
BRY
976
DELISTED
Berry Corp
BRY
– –
-256
Closed -$2.06K
BTBT icon
977
Bit Digital
BTBT
$482M
– –
-120
Closed -$344
BXMT icon
978
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-84
Closed -$1.67K
CABA icon
979
Cabaletta Bio
CABA
$455M
– –
-262
Closed -$4.47K
CAH icon
980
Cardinal Health
CAH
$55.4B
– –
-38
Closed -$4.25K
CART icon
981
Maplebear
CART
$11.8B
– –
-464
Closed -$17.3K
CFG icon
982
Citizens Financial Group
CFG
$30.6B
– –
-114
Closed -$4.14K
COUR icon
983
Coursera
COUR
$1.54B
– –
-159
Closed -$2.23K
CRCT icon
984
Cricut
CRCT
$1.22B
– –
-581
Closed -$2.77K
CTOS icon
985
Custom Truck One Source
CTOS
$2.37B
– –
-228
Closed -$1.33K
CWCO icon
986
Consolidated Water Co
CWCO
$488M
– –
-66
Closed -$1.93K
DBI icon
987
Designer Brands
DBI
$333M
– –
-345
Closed -$3.77K
DDD icon
988
3D Systems Corp
DDD
$613M
– –
-953
Closed -$4.23K
DINO icon
989
HF Sinclair
DINO
$14.5B
– –
-40
Closed -$2.42K
DK icon
990
Delek US
DK
$3.58B
– –
-46
Closed -$1.41K
DNUT icon
991
Krispy Kreme
DNUT
$577M
– –
-5
Closed -$76
EAOA icon
992
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
– –
-116
Closed -$3.96K
ELS icon
993
Equity Lifestyle Properties
ELS
$12.6B
– –
-21
Closed -$1.35K
EOSE icon
994
Eos Energy Enterprises
EOSE
$1.51B
– –
-717
Closed -$739
EPAM icon
995
EPAM Systems
EPAM
$5.03B
– –
-18
Closed -$4.97K
FCFS icon
996
FirstCash
FCFS
$8.78B
– –
-16
Closed -$2.04K
FDBC icon
997
Fidelity D&D Bancorp
FDBC
$317M
– –
-41
Closed -$1.99K
FEAM icon
998
5E Advanced Materials
FEAM
$62.3M
– –
-80
Closed -$2.47K
FFIC
999
DELISTED
Flushing Financial
FFIC
– –
-233
Closed -$2.94K
FL
1000
DELISTED
Foot Locker
FL
– –
-336
Closed -$9.58K
38 39
40
41 42

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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.