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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
AAPL icon
1
Apple
AAPL
$4.99T
$29.7M 16.87%
141,234
+1,270
+0.9% +$237K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$865B
$22.6M 12.8%
41,255
+6,347
+18% +$3.34M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$13.1M 7.43%
199,573
+50,536
+34% +$3.36M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$7.07M 4.01%
116,884
+27,052
+30% +$1.64M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.58M 3.73%
61,624
+21,976
+55% +$2.34M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.51B
$5.03M 2.85%
188,333
+74,642
+66% +$1.96M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.9B
$4.61M 2.62%
73,424
+19,718
+37% +$1.24M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.32M 2.45%
80,731
+22,580
+39% +$1.19M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.85M 2.18%
76,458
-83,952
-52% -$4.23M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.64M 2.06%
34,090
+7,418
+28% +$794K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.28M 1.86%
+50,532
New +$3.34M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$3.17M 1.8%
53,608
+15,347
+40% +$884K
KKR icon
13
KKR & Co
KKR
$89.9B
$2.7M 1.53%
25,616
+562
+2% +$57.2K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.49M 1.41%
48,028
+14,265
+42% +$748K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 1.32%
39,891
+553
+1% +$32.5K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.33M 1.32%
46,106
-9,030
-16% -$455K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.22M 1.26%
50,742
+5
+0% +$215
MCD icon
18
McDonald's
MCD
$193B
$1.87M 1.06%
7,329
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.69M 0.96%
3,783
+969
+34% +$409K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$1.59M 0.9%
8,723
+953
+12% +$161K
JPM icon
21
JPMorgan Chase
JPM
$932B
$1.5M 0.85%
7,408
+1,527
+26% +$299K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.47M 0.83%
29,756
+13
+0% +$647
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$1.42M 0.81%
7,743
+275
+4% +$46.8K
AMZN icon
24
Amazon
AMZN
$2.45T
$1.2M 0.68%
6,205
+1,829
+42% +$336K
NVDA icon
25
NVIDIA
NVDA
$4.68T
$1.15M 0.65%
9,281
+1,141
+14% +$115K
1
2 3 4 5

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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.