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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
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,081
New
114
Increased
222
Reduced
102
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.34M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.23M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$455K |
| 4 |
ARK Israel Innovative Technology ETF
IZRL
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSSE
101
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $125K | 0.07% |
+642,000
| New | +$165K |
|
102
Stanley Black & Decker
SWK
$15.7B
| $121K | 0.07% |
1,516
| – | – |
|
|
103
Simplify Enhanced Income ETF
HIGH
$66.9M
| $121K | 0.07% |
4,964
-6,639
| -57% | -$162K |
|
104
Visa
V
$677B
| $120K | 0.07% |
458
+115
| +34% | +$31.5K |
|
105
Netflix
NFLX
$309B
| $115K | 0.07% |
1,710
+530
| +45% | +$33.1K |
|
106
Cigna
CI
$74.6B
| $112K | 0.06% |
338
+242
| +252% | +$83.5K |
|
107
Progressive
PGR
$125B
| $112K | 0.06% |
537
+446
| +490% | +$93.4K |
|
108
McKesson
MCK
$101B
| $111K | 0.06% |
190
+161
| +555% | +$89.6K |
|
109
RTX Corp
RTX
$301B
| $111K | 0.06% |
1,105
+467
| +73% | +$48.3K |
|
110
Walmart Inc
WMT
$890B
| $107K | 0.06% |
1,587
+414
| +35% | +$26.1K |
|
111
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $107K | 0.06% |
2,325
+720
| +45% | +$33.4K |
|
112
Procter & Gamble
PG
$339B
| $107K | 0.06% |
649
-12
| -2% | -$1.96K |
|
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $106K | 0.06% |
+1,150
| New | +$105K |
|
114
SLB Ltd
SLB
$75B
| $103K | 0.06% |
2,186
+1,928
| +747% | +$93.1K |
|
115
Simon Property Group
SPG
$72.3B
| $98.2K | 0.06% |
647
+572
| +763% | +$84.3K |
|
116
Target
TGT
$68B
| $97.7K | 0.06% |
660
+156
| +31% | +$24.5K |
|
117
NuScale Power
SMR
$4.03B
| $97.5K | 0.06% |
+8,343
| New | +$59.4K |
|
118
3M
MMM
$94.3B
| $94.3K | 0.05% |
923
+870
| +1,642% | +$84.8K |
|
119
Advanced Micro Devices
AMD
$789B
| $91K | 0.05% |
561
+99
| +21% | +$15.9K |
|
120
Oracle
ORCL
$423B
| $90.1K | 0.05% |
638
+222
| +53% | +$27.6K |
|
121
Applied Materials
AMAT
$428B
| $88K | 0.05% |
373
| – | – |
|
122
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $87.1K | 0.05% |
+3,046
| New | +$88.7K |
|
123
Analog Devices
ADI
$190B
| $86.3K | 0.05% |
378
+287
| +315% | +$61.2K |
|
|
AAN
124
DELISTED
The Aaron's Company Inc
AAN
| $83.7K | 0.05% |
8,385
+5,915
| +239% | +$46.2K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $83.3K | 0.05% |
889
| – | – |
|
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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.