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
(+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 | |
|---|---|---|---|---|---|---|
151
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $61.4K | 0.03% |
1,088
+498
| +84% | +$28K |
|
152
Accenture
ACN
$108B
| $61K | 0.03% |
201
+20
| +11% | +$6.13K |
|
153
Western Midstream Partners
WES
$19.3B
| $60.5K | 0.03% |
1,523
+34
| +2% | +$1.25K |
|
154
Chipotle Mexican Grill
CMG
$41.5B
| $59.5K | 0.03% |
950
+250
| +36% | +$15.5K |
|
155
iShares Select Dividend ETF
DVY
$23.6B
| $59.3K | 0.03% |
490
| – | – |
|
156
Regeneron Pharmaceuticals
REGN
$80.8B
| $58.9K | 0.03% |
56
+21
| +60% | +$20.4K |
|
157
Schwab US Large- Cap ETF
SCHX
$74.6B
| $58.5K | 0.03% |
2,730
| – | – |
|
158
Ford
F
$55.7B
| $56.8K | 0.03% |
4,530
+12
| +0.3% | +$148 |
|
159
Coca-Cola
KO
$375B
| $56.8K | 0.03% |
892
-14
| -2% | -$867 |
|
160
PepsiCo
PEP
$190B
| $56.6K | 0.03% |
343
+71
| +26% | +$12.3K |
|
161
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $55.6K | 0.03% |
679
| – | – |
|
162
Marriott International
MAR
$92.3B
| $55.1K | 0.03% |
228
+191
| +516% | +$45.8K |
|
163
ServiceNow
NOW
$129B
| $55.1K | 0.03% |
350
+60
| +21% | +$8.8K |
|
164
Dover
DOV
$28.4B
| $54.9K | 0.03% |
304
| – | – |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $54.7K | 0.03% |
933
+8
| +0.9% | +$469 |
|
166
Stryker
SYK
$130B
| $53.8K | 0.03% |
158
| – | – |
|
167
Texas Instruments
TXN
$261B
| $52.9K | 0.03% |
272
| – | – |
|
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $52.4K | 0.03% |
2,069
+20
| +1% | +$498 |
|
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $52.1K | 0.03% |
1,469
+23
| +2% | +$812 |
|
170
TJX Companies
TJX
$178B
| $51.5K | 0.03% |
468
| – | – |
|
|
MRSH
171
Marsh
MRSH
$91.5B
| $50.6K | 0.03% |
240
+122
| +103% | +$25.1K |
|
172
MPLX
MPLX
$59.7B
| $49.2K | 0.03% |
1,155
+23
| +2% | +$947 |
|
|
FISV
173
Fiserv Inc
FISV
$27.9B
| $49K | 0.03% |
329
+121
| +58% | +$18.3K |
|
174
Fidelity High Yield Factor ETF
FDHY
$584M
| $48.6K | 0.03% |
1,018
+17
| +2% | +$811 |
|
175
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $48.6K | 0.03% |
409
+3
| +0.7% | +$356 |
|
Similar funds
SC
TAM
RCI
VPP
PDIP
AGC
LHC
WPP
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.