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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 | |
|---|---|---|---|---|---|---|
201
Veralto
VLTO
$24B
| $40.4K | 0.02% |
423
| – | – |
|
|
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $40K | 0.02% |
1,617
| – | – |
|
203
Putnam BDC Income ETF
PBDC
$306M
| $39.2K | 0.02% |
1,132
-42
| -4% | -$1.43K |
|
204
TotalEnergies
TTE
$190B
| $38.5K | 0.02% |
+578
| New | +$41.1K |
|
205
NXP Semiconductors
NXPI
$60.4B
| $38.5K | 0.02% |
143
+123
| +615% | +$31.7K |
|
206
Fortive
FTV
$18.6B
| $38.2K | 0.02% |
683
| – | – |
|
207
Gartner
IT
$11.7B
| $37.7K | 0.02% |
84
| – | – |
|
208
PACCAR
PCAR
$70.1B
| $37.7K | 0.02% |
366
+244
| +200% | +$26.9K |
|
209
Copart
CPRT
$27.5B
| $37.6K | 0.02% |
694
| – | – |
|
210
Phillips 66
PSX
$81.4B
| $37.4K | 0.02% |
265
+91
| +52% | +$13.5K |
|
211
iShares MSCI India ETF
INDA
$6.63B
| $37K | 0.02% |
+664
| New | +$35.2K |
|
212
Franklin Senior Loan ETF
FLBL
$857M
| $36.9K | 0.02% |
1,512
-50
| -3% | -$1.22K |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $36.9K | 0.02% |
651
-39
| -6% | -$2.21K |
|
214
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $36.8K | 0.02% |
717
-29
| -4% | -$1.48K |
|
215
SoFi Technologies
SOFI
$23.7B
| $36.6K | 0.02% |
5,540
-1,211
| -18% | -$8.54K |
|
216
S&P Global
SPGI
$120B
| $36.6K | 0.02% |
82
| – | – |
|
217
Trane Technologies
TT
$106B
| $36.5K | 0.02% |
111
+43
| +63% | +$13.7K |
|
218
Synopsys
SNPS
$79.7B
| $35.7K | 0.02% |
60
+24
| +67% | +$13.6K |
|
219
Intuitive Surgical
ISRG
$134B
| $35.6K | 0.02% |
80
+10
| +14% | +$3.98K |
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $35.2K | 0.02% |
295
| – | – |
|
221
Lennar Class A
LEN
$21.2B
| $34.9K | 0.02% |
241
+167
| +226% | +$25.4K |
|
222
Ecolab
ECL
$79.9B
| $34.3K | 0.02% |
144
| – | – |
|
223
Vertex Pharmaceuticals
VRTX
$126B
| $34.2K | 0.02% |
73
| – | – |
|
224
Martin Marietta Materials
MLM
$33B
| $34.1K | 0.02% |
63
+41
| +186% | +$23.8K |
|
225
Parker-Hannifin
PH
$135B
| $33.9K | 0.02% |
67
+52
| +347% | +$27.9K |
|
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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.