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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
QCOM icon
176
Qualcomm
QCOM
$176B
$48.4K 0.03%
243
– –
ARKK icon
177
ARK Innovation ETF
ARKK
$6.29B
$48.3K 0.03%
1,100
– –
PAA icon
178
Plains All American Pipeline
PAA
$16.1B
$48K 0.03%
2,685
+48
+2% +$838
BHRB icon
179
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$47.7K 0.03%
936
+883
+1,666% +$45K
GEV icon
180
GE Vernova
GEV
$264B
$47.7K 0.03%
+278
New +$44.1K
M icon
181
Macy's
M
$6.68B
$47.6K 0.03%
2,480
– –
CEFS icon
182
Saba Closed-End Funds ETF
CEFS
$435M
$46.8K 0.03%
2,196
-299
-12% -$6.12K
ANET icon
183
Arista Networks
ANET
$238B
$46.3K 0.03%
528
+132
+33% +$9.81K
SVOL icon
184
Simplify Volatility Premium ETF
SVOL
$528M
$45.6K 0.03%
2,029
-1,697
-46% -$38.2K
TBUX icon
185
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$45.3K 0.03%
+916
New +$45.3K
CEG icon
186
Constellation Energy
CEG
$95.6B
$45.3K 0.03%
226
– –
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$44.9K 0.03%
325
+250
+333% +$33.4K
NVO
188
Novo Nordisk
NVO
$209B
$44.8K 0.03%
314
– –
EFAS icon
189
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$44.4K 0.03%
+3,114
New +$45.4K
CAT icon
190
Caterpillar
CAT
$387B
$44.3K 0.03%
133
– –
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$43.3K 0.02%
145
– –
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$42.7K 0.02%
180
– –
XONE icon
193
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$42.5K 0.02%
858
– –
EIM
194
Eaton Vance Municipal Bond Fund
EIM
$499M
$42.3K 0.02%
4,000
-1,800
-31% -$18.6K
MAS icon
195
Masco
MAS
$15.3B
$41.1K 0.02%
616
+148
+32% +$10.4K
PBF icon
196
PBF Energy
PBF
$7.31B
$41K 0.02%
891
+78
+10% +$3.99K
UNP icon
197
Union Pacific
UNP
$174B
$41K 0.02%
181
– –
ICE icon
198
Intercontinental Exchange
ICE
$84.4B
$40.9K 0.02%
299
+82
+38% +$11K
CWD icon
199
CaliberCos
CWD
$4.6M
$40.6K 0.02%
2,416
– –
MS icon
200
Morgan Stanley
MS
$340B
$40.6K 0.02%
418
– –
6 7
8
9 10

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RCI
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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.