Latest Fortitude Family Office, LLC Stock Portfolio
$176Million– No. of Holdings #959
Fortitude Family Office, LLC Performance:
2024 Q2: 2.91%YTD: 3.01%
Performance for 2024 Q2 is 2.91%, and YTD is 3.01%.
About Fortitude Family Office, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortitude Family Office, LLC reported an equity portfolio of $176.4 Millions as of 30 Jun, 2024.
The top stock holdings of Fortitude Family Office, LLC are AAPL, AGG, AGT. The fund has invested 16.9% of it's portfolio in APPLE INC COM and 12.8% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF (FNDA), ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (ARKF) and SIMPLIFY HEDGED EQUITY ETF (AGGH) stocks. They significantly reduced their stock positions in TEXAS CAP BANCSHARES INC COM (TCBI), BORR DRILLING LTD SHS (BORR) and CHEMOURS CO COM (CC). Fortitude Family Office, LLC opened new stock positions in AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and CHICKEN SOUP FOR THE SOUL ENTM CL A (CSSE). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC COM (ELV), 3M CO COM (MMM) and BURKE HERBERT FINL SVCS CORP COM.
The top stock holdings of Fortitude Family Office, LLC are AAPL, AGG, AGT. The fund has invested 16.9% of it's portfolio in APPLE INC COM and 12.8% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF (FNDA), ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (ARKF) and SIMPLIFY HEDGED EQUITY ETF (AGGH) stocks. They significantly reduced their stock positions in TEXAS CAP BANCSHARES INC COM (TCBI), BORR DRILLING LTD SHS (BORR) and CHEMOURS CO COM (CC). Fortitude Family Office, LLC opened new stock positions in AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and CHICKEN SOUP FOR THE SOUL ENTM CL A (CSSE). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC COM (ELV), 3M CO COM (MMM) and BURKE HERBERT FINL SVCS CORP COM.
Fortitude Family Office, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2024
Fortitude Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortitude Family Office, LLC made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| avantis international small cap value etf | 3,282,040 |
| ishares russell 1000 growth etf | 263,541 |
| chicken soup for the soul entm cl a | 124,548 |
| spdr bloomberg 1-3 month t-bill etf | 105,547 |
| nuscale pwr corp cl a com | 97,530 |
| bny mellon global infrastructure income etf | 87,104 |
| blackrock advantage large cap income etf | 83,031 |
| blackstone inc com | 80,099 |
New stocks bought by Fortitude Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc com | 2,166 |
| 3m co com | 1,997 |
| burke herbert finl svcs corp com | 1,666 |
| nextera energy inc com | 1,512 |
| verizon communications inc com | 821 |
| simon ppty group inc new com | 762 |
| schlumberger ltd com stk | 747 |
| nxp semiconductors n v com | 615 |
Additions to existing portfolio by Fortitude Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first fndtn inc com | -57.4 |
| simplify enhanced income etf | -57.22 |
| first horizon corporation com | -56.4 |
| morgan stanley emerging mkts com | -53.85 |
| wisdomtree floating rate treasury fund | -52.34 |
| invesco advantage mun income t sh ben int | -52.05 |
| simplify volatility premium etf | -45.54 |
| carnival corp paired ctf | -36.9 |
Fortitude Family Office, LLC reduced stake in above stock
Sold off
Sector Distribution
Fortitude Family Office, LLC has about 57.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.3 |
| Technology | 21 |
| Financial Services | 5 |
| Consumer Cyclical | 4.1 |
| Healthcare | 3.4 |
| Communication Services | 2.9 |
| Industrials | 2.4 |
| Energy | 1.6 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Fortitude Family Office, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.2 |
| MEGA-CAP | 27.2 |
| LARGE-CAP | 14.5 |
Stocks belong to which Index?
About 39.5% of the stocks held by Fortitude Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.6 |
| S&P 500 | 39.5 |
Fortitude Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortitude Family Office, LLC
Fortitude Family Office, LLC has 959 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fortitude Family Office, LLC last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.01 | 139 | 18,019 | unchanged | 0.00 | ||
| AA | alcoa corp com | 0.01 | 388 | 15,435 | added | 148 | ||
| AAN | the aarons company inc com | 0.05 | 8,385 | 83,682 | added | 239 | ||
| AAPL | apple inc com | 16.87 | 141,234 | 29,746,800 | added | 0.91 | ||
| AAXJ | ishares international select dividend etf | 0.30 | 19,250 | 532,648 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.19 | 10,397 | 328,028 | added | 1.51 | ||
| ABBV | abbvie inc com | 0.40 | 4,097 | 702,717 | added | 136 | ||
| ABC | cencora inc com | 0.01 | 72.00 | 16,222 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.07 | 1,268 | 131,758 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.01 | 121 | 12,208 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 201 | 60,985 | added | 11.05 | ||
| ACSG | xtrackers usd high yield corporate bond etf | 0.03 | 1,469 | 52,106 | added | 1.59 | ||
| ACTX | global x robotics & artificial intelligence etf | 0.04 | 2,585 | 79,752 | unchanged | 0.00 | ||
| ACTX | global x mlp & energy infrastructure etf | 0.04 | 1,331 | 67,948 | new | |||
| ACTX | global x msci superdividend eafe etf | 0.03 | 3,114 | 44,406 | new | |||
| ADBE | adobe inc com | 0.04 | 132 | 73,331 | added | 11.86 | ||
| ADI | analog devices inc com | 0.05 | 378 | 86,282 | added | 315 | ||
| ADM | archer daniels midland co com | 0.01 | 400 | 24,180 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.04 | 329 | 78,529 | unchanged | 0.00 | ||
| AEMB | avantis u.s. large cap value etf | 2.62 | 73,424 | 4,613,950 | added | 36.71 | ||