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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
FLIC
1001
DELISTED
First of Long Island Corp
FLIC
– –
-123
Closed -$1.36K
FNDC icon
1002
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-57,667
Closed -$2.05M
FXO icon
1003
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,821
Closed -$86.5K
FXZ icon
1004
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-1,145
Closed -$81.7K
GL icon
1005
Globe Life
GL
$14.3B
– –
-83
Closed -$9.66K
GT icon
1006
Goodyear
GT
$1.85B
– –
-180
Closed -$2.47K
HBNC icon
1007
Horizon Bancorp
HBNC
$1.04B
– –
-194
Closed -$2.49K
HEQT icon
1008
Simplify Hedged Equity ETF
HEQT
$303M
– –
-5,311
Closed -$141K
HIO
1009
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-3,000
Closed -$11.7K
HNRG icon
1010
Hallador Energy
HNRG
$696M
– –
-255
Closed -$1.36K
HOUS
1011
DELISTED
Anywhere Real Estate
HOUS
– –
-1,604
Closed -$9.91K
IAS
1012
DELISTED
Integral Ad Science
IAS
– –
-202
Closed -$2.01K
IAUX
1013
i-80 Gold Corp
IAUX
$1.4B
– –
-4,734
Closed -$6.34K
INCY icon
1014
Incyte
INCY
$24.4B
– –
-75
Closed -$4.27K
INVE icon
1015
Identive
INVE
$61.9M
– –
-157
Closed -$1.24K
IRON icon
1016
Disc Medicine
IRON
$2.97B
– –
-356
Closed -$22.2K
IZRL icon
1017
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-9,034
Closed -$180K
JAMF
1018
DELISTED
Jamf
JAMF
– –
-656
Closed -$12K
KNSL icon
1019
Kinsale Capital Group
KNSL
$8.51B
– –
-10
Closed -$5.25K
LESL icon
1020
Leslie's
LESL
$11M
– –
-42
Closed -$5.42K
LULU icon
1021
lululemon athletica
LULU
$14.6B
– –
-7
Closed -$2.73K
MAC icon
1022
Macerich
MAC
$6.92B
– –
-32
Closed -$551
MCB icon
1023
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-134
Closed -$5.16K
MDY icon
1024
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-15
Closed -$8.46K
MNTK icon
1025
Montauk Renewables
MNTK
$255M
– –
-462
Closed -$1.92K
39 40
41
42 43

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PDIP
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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.