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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
MOH icon
1026
Molina Healthcare
MOH
$10.3B
– –
-12
Closed -$4.93K
NAVI icon
1027
Navient
NAVI
$853M
– –
-20
Closed -$348
NBR icon
1028
Nabors Industries
NBR
$1.21B
– –
-36
Closed -$3.1K
NEA icon
1029
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-3,700
Closed -$41K
NEOG icon
1030
Neogen
NEOG
$2.5B
– –
-67
Closed -$1.06K
NFE icon
1031
New Fortress Energy
NFE
$101M
– –
-10
Closed -$306
NVG icon
1032
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-2,000
Closed -$24.3K
ODP
1033
DELISTED
ODP
ODP
– –
-84
Closed -$4.46K
OIS icon
1034
Oil States International
OIS
$491M
– –
-3,191
Closed -$19.7K
ACH
1035
Accendra Health
ACH
$214M
– –
-89
Closed -$2.47K
OPEN icon
1036
Opendoor
OPEN
$3.38B
– –
-375
Closed -$1.1K
OSUR icon
1037
OraSure Technologies
OSUR
$279M
– –
-977
Closed -$6.01K
PAYC icon
1038
Paycom
PAYC
$9.69B
– –
-11
Closed -$2.19K
PFSI icon
1039
PennyMac Financial
PFSI
$4.02B
– –
-20
Closed -$1.82K
PINC
1040
DELISTED
Premier
PINC
– –
-206
Closed -$4.55K
PKW icon
1041
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-886
Closed -$95.9K
RELY icon
1042
Remitly
RELY
$5.14B
– –
-118
Closed -$2.45K
RIOT icon
1043
Riot Platforms
RIOT
$7.76B
– –
-50
Closed -$612
ROKU icon
1044
Roku
ROKU
$22.7B
– –
-54
Closed -$3.52K
RYZ
1045
Ryerson Holding Corp
RYZ
$1.46B
– –
-144
Closed -$4.82K
SBAC icon
1046
SBA Communications
SBAC
$19.5B
– –
-22
Closed -$4.77K
SGHC icon
1047
SGHC Ltd
SGHC
$6.63B
– –
-1,563
Closed -$5.39K
SHC icon
1048
Sotera Health
SHC
$5.38B
– –
-303
Closed -$3.64K
SHY icon
1049
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-522
Closed -$42.7K
SHYL icon
1050
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-1,073
Closed -$47.8K
40 41
42
43 44

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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.