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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
SMHI icon
1051
SEACOR Marine Holdings
SMHI
$258M
– –
-107
Closed -$1.49K
SMPL icon
1052
Simply Good Foods
SMPL
$982M
– –
-95
Closed -$3.23K
TAK icon
1053
Takeda Pharmaceutical
TAK
$55.7B
– –
-243
Closed -$3.38K
TBBK icon
1054
The Bancorp
TBBK
$2.84B
– –
-131
Closed -$4.38K
TREE icon
1055
LendingTree
TREE
$451M
– –
-108
Closed -$4.57K
TRNS icon
1056
Transcat
TRNS
$871M
– –
-22
Closed -$2.45K
TTI icon
1057
TETRA Technologies
TTI
$1.26B
– –
-28
Closed -$124
TUSI icon
1058
Touchstone Ultra Short Income ETF
TUSI
$602M
– –
-1,890
Closed -$47.6K
UNIT
1059
Uniti Group
UNIT
$2.32B
– –
-249
Closed -$1.47K
VRDN icon
1060
Viridian Therapeutics
VRDN
$2.67B
– –
-29
Closed -$508
VRSN icon
1061
VeriSign
VRSN
$26.6B
– –
-49
Closed -$9.29K
WALD icon
1062
Waldencast
WALD
$178M
– –
-203
Closed -$1.32K
WFC.PRL icon
1063
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-10
Closed -$12.2K
ZEUS
1064
DELISTED
Olympic Steel
ZEUS
– –
-114
Closed -$8.08K
ZYXI
1065
DELISTED
Zynex
ZYXI
– –
-856
Closed -$10.6K
ONIT
1066
Onity Group
ONIT
$332M
– –
-20
Closed -$540
FLG
1067
Flagstar Bank National Association
FLG
$5.82B
– –
-339
Closed -$3.27K
NKLA
1068
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-218
Closed -$6.81K
SHCR
1069
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,467
Closed -$1.13K
EGRX
1070
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-117
Closed -$613
HA
1071
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-414
Closed -$5.52K
BIG
1072
DELISTED
Big Lots, Inc.
BIG
– –
-1,732
Closed -$7.5K
SLCA
1073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18
Closed -$223
HRT
1074
DELISTED
HireRight Holdings Corporation
HRT
– –
-546
Closed -$7.82K
SWAV
1075
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5
Closed -$1.63K
40 41 42
43
44

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VPP
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PDIP
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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.