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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
CNI icon
326
Canadian National Railway
CNI
$75.7B
$30.5K 0.01%
260
+229
+739% +$26.7K
DOW icon
327
Dow Inc
DOW
$22.1B
$30.4K 0.01%
557
+275
+98% +$14.5K
EDD
328
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$30.2K 0.01%
6,000
– –
CWD icon
329
CaliberCos
CWD
$4.47M
$30.2K 0.01%
2,416
– –
GM icon
330
General Motors
GM
$77.2B
$30.1K 0.01%
672
+46
+7% +$2.13K
RGA icon
331
Reinsurance Group of America
RGA
$15.8B
$30.1K 0.01%
138
+35
+34% +$7.44K
PSX icon
332
Phillips 66
PSX
$86B
$30K 0.01%
228
-37
-14% -$5K
SNPS icon
333
Synopsys
SNPS
$78.8B
$29.9K 0.01%
59
-1
-2% -$537
TIPZ icon
334
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$29.8K 0.01%
+550
New +$29.3K
SHEL icon
335
Shell
SHEL
$249B
$29.7K 0.01%
+450
New +$31.9K
AFL icon
336
Aflac
AFL
$61.2B
$29.6K 0.01%
265
– –
NVR icon
337
NVR
NVR
$16.8B
$29.4K 0.01%
3
– –
YUM icon
338
Yum! Brands
YUM
$39.7B
$29.2K 0.01%
209
– –
ETR icon
339
Entergy
ETR
$49.3B
$29K 0.01%
440
+356
+424% +$21K
DRI icon
340
Darden Restaurants
DRI
$24.9B
$28.7K 0.01%
175
– –
ROP icon
341
Roper Technologies
ROP
$39.9B
$28.4K 0.01%
+51
New +$28K
RACE icon
342
Ferrari
RACE
$71.5B
$28.2K 0.01%
60
– –
TRP icon
343
TC Energy
TRP
$66B
$28.1K 0.01%
+592
New +$25.7K
HLN icon
344
Haleon
HLN
$43.7B
$28K 0.01%
+2,649
New +$25.6K
IYK icon
345
iShares US Consumer Staples ETF
IYK
$1.43B
$27.7K 0.01%
+393
New +$27.1K
THQ
346
abrdn Healthcare Opportunities Fund
THQ
$806M
$27.6K 0.01%
+1,250
New +$26.7K
GME icon
347
GameStop
GME
$8.43B
$27.5K 0.01%
1,200
– –
CVS icon
348
CVS Health
CVS
$122B
$27.5K 0.01%
437
-637
-59% -$37.2K
TMUS icon
349
T-Mobile US
TMUS
$191B
$27.2K 0.01%
132
+40
+43% +$7.66K
TTC icon
350
Toro Company
TTC
$9.4B
$27.2K 0.01%
314
+40
+15% +$3.6K
12 13
14
15 16

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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
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.