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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
+7.91%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$76.3M
Cap. Flow
+$60.7M
Cap. Flow %
24.02%
Top 10 Hldgs %
54.21%
Holding
1,298
New
337
Increased
336
Reduced
71
Closed
91

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$25.7M
2
AAPL icon
Apple
AAPL
+$1.76M
3
LLY icon
Eli Lilly
LLY
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$710K
3
EMR icon
Emerson Electric
EMR
+$331K
4
XOM icon
ExxonMobil
XOM
+$298K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 12.87%
3 Financials 5.29%
4 Healthcare 4.61%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$139B
$55K 0.02%
112
+32
+40% +$14.9K
CMG icon
227
Chipotle Mexican Grill
CMG
$40.7B
$54.7K 0.02%
950
– –
EXAS
228
DELISTED
Exact Sciences
EXAS
$54.5K 0.02%
800
– –
VKI icon
229
Invesco Advantage Municipal Income Trust II
VKI
$399M
$54.1K 0.02%
5,816
+2,316
+66% +$21K
LIN icon
230
Linde
LIN
$227B
$53.9K 0.02%
113
-30
-21% -$13.7K
SYK icon
231
Stryker
SYK
$133B
$53.8K 0.02%
149
-9
-6% -$3.11K
PRU icon
232
Prudential Financial
PRU
$42.1B
$53K 0.02%
438
+174
+66% +$20.6K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.7B
$52.8K 0.02%
412
+3
+0.7% +$370
IT icon
234
Gartner
IT
$12.2B
$52.7K 0.02%
104
+20
+24% +$9.62K
MPLX icon
235
MPLX
MPLX
$59.5B
$52.4K 0.02%
1,179
+24
+2% +$1.03K
ARKK icon
236
ARK Innovation ETF
ARKK
$6.37B
$52.3K 0.02%
1,100
– –
GLD icon
237
SPDR Gold Trust
GLD
$143B
$52.3K 0.02%
+215
New +$49.2K
CL icon
238
Colgate-Palmolive
CL
$74.3B
$52K 0.02%
501
-2,550
-84% -$260K
GWW icon
239
W.W. Grainger
GWW
$61.1B
$51.9K 0.02%
50
+14
+39% +$13.6K
ICE icon
240
Intercontinental Exchange
ICE
$84.5B
$51.7K 0.02%
322
+23
+8% +$3.55K
MAS icon
241
Masco
MAS
$14.7B
$51.7K 0.02%
616
– –
NPKI
242
NPK International
NPKI
$1.15B
$51.3K 0.02%
7,404
– –
FDHY icon
243
Fidelity High Yield Factor ETF
FDHY
$583M
$51K 0.02%
1,034
+16
+2% +$779
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$50.5K 0.02%
550
-600
-52% -$55K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$49.9K 0.02%
+510
New +$48.9K
LRCX icon
246
Lam Research
LRCX
$383B
$49K 0.02%
600
-30
-5% -$2.61K
DD icon
247
DuPont de Nemours
DD
$19.1B
$48.5K 0.02%
433
+105
+32% +$10.7K
MUC icon
248
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$48.2K 0.02%
+4,188
New +$47.2K
PAA icon
249
Plains All American Pipeline
PAA
$16.4B
$47.5K 0.02%
2,735
+50
+2% +$895
CHRD icon
250
Chord Energy
CHRD
$7.8B
$47.3K 0.02%
+363
New +$55.7K
8 9
10
11 12

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TAM
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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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CI
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Fortitude Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Fortitude Family Office held 1,298 positions worth $253M, up 43% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortitude Family Office deployed $60.7M of net new capital in Q3 2024, opening 337 new positions and adding to 336 existing holdings. Its largest new stake was Knight Transportation: 496,296 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $1.19M trimmed.

  • Fortitude Family Office's largest Q3 2024 buy was Knight Transportation: 496,296 shares worth $26.8M.
  • Fortitude Family Office added most to Apple in Q3 2024, an estimated $1.76M increase.
  • Fortitude Family Office's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.19M.
  • Fortitude Family Office fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2024, selling an estimated $228K.
  • Fortitude Family Office's ten largest holdings make up 54% of its $253M portfolio in Q3 2024.
  • Fortitude Family Office opened 337 new positions and closed 91 in Q3 2024.
  • Fortitude Family Office's portfolio value rose 43% quarter-over-quarter to $253M.

Based on Fortitude Family Office's 13F filing for Q3 2024, filed 25 Oct 2024.