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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
TDG icon
276
TransDigm Group
TDG
$67.6B
$40K 0.02%
28
+5
+22% +$6.5K
M icon
277
Macy's
M
$6.55B
$39.8K 0.02%
2,535
+55
+2% +$893
CMA
278
DELISTED
Comerica
CMA
$39.2K 0.02%
654
+2
+0.3% +$110
ASML icon
279
ASML
ASML
$666B
$39.2K 0.02%
47
+15
+47% +$13.4K
BHR
280
Braemar Hotels & Resorts
BHR
$139M
$38.8K 0.02%
12,546
– –
CDW icon
281
CDW
CDW
$17.1B
$38.7K 0.02%
171
+133
+350% +$29.5K
CSX icon
282
CSX Corp
CSX
$92.8B
$38.3K 0.02%
1,110
+336
+43% +$11.4K
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$46B
$38.1K 0.02%
641
-10
-2% -$575
SLVM icon
284
Sylvamo
SLVM
$1.6B
$38.1K 0.02%
444
+239
+117% +$17.8K
GEV icon
285
GE Vernova
GEV
$264B
$38K 0.02%
149
-129
-46% -$24.8K
CARR icon
286
Carrier Global
CARR
$52.3B
$38K 0.02%
472
+120
+34% +$8.36K
BAX icon
287
Baxter International
BAX
$14.4B
$38K 0.02%
+1,000
New +$36.7K
BBW icon
288
Build-A-Bear
BBW
$467M
$37.9K 0.02%
1,104
+967
+706% +$27.2K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$37.8K 0.02%
+414
New +$36.5K
NVO
290
Novo Nordisk
NVO
$211B
$37.4K 0.01%
314
– –
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$37.3K 0.01%
+858
New +$36.7K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$37.2K 0.01%
295
– –
NGG icon
293
National Grid
NGG
$79.9B
$37.2K 0.01%
+567
New +$34.7K
WELL icon
294
Welltower
WELL
$169B
$37K 0.01%
289
+78
+37% +$9.1K
NVS icon
295
Novartis
NVS
$298B
$36.8K 0.01%
320
+267
+504% +$30.3K
TFC icon
296
Truist Financial
TFC
$63.4B
$36.7K 0.01%
858
+678
+377% +$28.6K
CPRT icon
297
Copart
CPRT
$27.4B
$36.4K 0.01%
694
– –
AJG icon
298
Arthur J. Gallagher & Co
AJG
$64.7B
$36.3K 0.01%
129
+106
+461% +$29.9K
SCHW
299
Charles Schwab
SCHW
$188B
$36.2K 0.01%
558
+169
+43% +$11.1K
PCAR icon
300
PACCAR
PCAR
$69.1B
$36.1K 0.01%
366
– –
10 11
12
13 14

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SC
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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
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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.