We are live on ! Find out more
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
BALI icon
126
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$83K 0.05%
+2,807
New +$80.1K
XSVN icon
127
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$82.4K 0.05%
1,754
-1,018
-37% -$47.5K
CB icon
128
Chubb
CB
$135B
$80.3K 0.05%
315
+181
+135% +$46.5K
BX icon
129
Blackstone
BX
$110B
$80.1K 0.05%
+647
New +$79.6K
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$79.8K 0.05%
2,585
– –
CMCSA icon
131
Comcast
CMCSA
$90B
$78.7K 0.04%
2,009
+283
+16% +$11.1K
ADP icon
132
Automatic Data Processing
ADP
$108B
$78.5K 0.04%
329
– –
ET icon
133
Energy Transfer Partners
ET
$69.3B
$76.8K 0.04%
4,736
+1,778
+60% +$27.9K
APH icon
134
Amphenol
APH
$209B
$76.7K 0.04%
1,138
+174
+18% +$11K
IGLD icon
135
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$73.6K 0.04%
3,678
-375
-9% -$7.53K
ADBE icon
136
Adobe
ADBE
$105B
$73.3K 0.04%
132
+14
+12% +$6.78K
SO icon
137
Southern Company
SO
$107B
$72.3K 0.04%
932
– –
KLAC icon
138
KLA
KLAC
$259B
$71.7K 0.04%
870
+440
+102% +$32.5K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$71.6K 0.04%
392
– –
GD icon
140
General Dynamics
GD
$106B
$71.4K 0.04%
246
+123
+100% +$36K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$69.1K 0.04%
695
– –
MLPX icon
142
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$67.9K 0.04%
+1,331
New +$65.6K
LRCX icon
143
Lam Research
LRCX
$390B
$67.1K 0.04%
630
+90
+17% +$8.63K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.1B
$66.2K 0.04%
790
– –
MSD
145
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$66.1K 0.04%
9,000
-5,000
-36% -$35.9K
WRB icon
146
W.R. Berkley
WRB
$26.6B
$65K 0.04%
1,241
– –
CVS icon
147
CVS Health
CVS
$122B
$63.4K 0.04%
1,074
-21
-2% -$1.31K
LIN icon
148
Linde
LIN
$226B
$62.8K 0.04%
143
– –
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$62.4K 0.04%
146
+43
+42% +$18.4K
NPKI
150
NPK International
NPKI
$1.14B
$61.5K 0.03%
7,404
– –
4 5
6
7 8

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.