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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
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$47.1K 0.02%
+1,600
New +$46.7K
TT icon
252
Trane Technologies
TT
$105B
$47K 0.02%
121
+10
+9% +$3.47K
SONY icon
253
Sony
SONY
$140B
$47K 0.02%
2,435
+780
+47% +$14.2K
NCV
254
Virtus Convertible & Income Fund
NCV
$391M
$46.9K 0.02%
3,347
+847
+34% +$11.5K
ZTS icon
255
Zoetis
ZTS
$30.9B
$46.5K 0.02%
238
+222
+1,388% +$40.9K
KR icon
256
Kroger
KR
$34.6B
$45.8K 0.02%
799
+145
+22% +$7.78K
WMB icon
257
Williams Companies
WMB
$87.9B
$45.5K 0.02%
996
+545
+121% +$24K
ANGL icon
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$45.3K 0.02%
+1,541
New +$44.5K
UBER icon
259
Uber
UBER
$159B
$45.2K 0.02%
602
+276
+85% +$19.4K
OKE icon
260
Oneok
OKE
$56.9B
$45.2K 0.02%
496
+135
+37% +$11.7K
LYB icon
261
LyondellBasell Industries
LYB
$20.2B
$45K 0.02%
469
+290
+162% +$27.8K
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$44.7K 0.02%
+500
New +$42.9K
NVG icon
263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$44.5K 0.02%
+3,323
New +$42.6K
BNY
264
Bank of New York Mellon
BNY
$108B
$43.9K 0.02%
611
+346
+131% +$22.8K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$43.8K 0.02%
1,635
+18
+1% +$462
WDAY icon
266
Workday
WDAY
$45.5B
$43.7K 0.02%
179
+157
+714% +$37.1K
LEN icon
267
Lennar Class A
LEN
$20.6B
$43.7K 0.02%
241
– –
SOFI icon
268
SoFi Technologies
SOFI
$23.4B
$43.5K 0.02%
5,540
– –
ECL icon
269
Ecolab
ECL
$79.7B
$43.4K 0.02%
170
+26
+18% +$6.36K
SNY icon
270
Sanofi
SNY
$104B
$43.3K 0.02%
752
+659
+709% +$35.6K
VST icon
271
Vistra
VST
$48.2B
$42.7K 0.02%
360
+200
+125% +$17K
WPC icon
272
W.P. Carey
WPC
$16.1B
$42.4K 0.02%
680
+616
+963% +$36.5K
SSO icon
273
ProShares Ultra S&P500
SSO
$8.41B
$41.9K 0.02%
+930
New +$39.2K
GSK icon
274
GSK
GSK
$104B
$41.6K 0.02%
+1,017
New +$41.6K
RYAM icon
275
Rayonier Advanced Materials
RYAM
$593M
$41.2K 0.02%
4,818
– –
9 10
11
12 13

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.