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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
BND icon
351
Vanguard Total Bond Market
BND
$161B
$27.2K 0.01%
362
+3
+0.8% +$222
CBRE icon
352
CBRE Group
CBRE
$41.7B
$27.1K 0.01%
218
– –
MTB icon
353
M&T Bank
MTB
$36.3B
$27.1K 0.01%
152
+1
+0.7% +$166
WM icon
354
Waste Management
WM
$90.6B
$27K 0.01%
130
– –
TYL icon
355
Tyler Technologies
TYL
$13B
$26.9K 0.01%
46
– –
MDT icon
356
Medtronic
MDT
$114B
$26.8K 0.01%
+298
New +$25.1K
ITW icon
357
Illinois Tool Works
ITW
$83.9B
$26.7K 0.01%
102
-78
-43% -$19.2K
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$26.7K 0.01%
+708
New +$26.2K
AMPY icon
359
Amplify Energy
AMPY
$172M
$26.6K 0.01%
4,068
+40
+1% +$277
PHM icon
360
Pultegroup
PHM
$24.8B
$26.6K 0.01%
185
+99
+115% +$12.6K
MPC icon
361
Marathon Petroleum
MPC
$90B
$26.4K 0.01%
162
+40
+33% +$6.76K
GOF icon
362
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$26.4K 0.01%
+1,673
New +$25.7K
AIG icon
363
American International
AIG
$40.6B
$26.4K 0.01%
360
+1
+0.3% +$75
ALL icon
364
Allstate
ALL
$68.2B
$26.4K 0.01%
139
– –
PFG icon
365
Principal Financial Group
PFG
$24.4B
$26.1K 0.01%
304
– –
KHC icon
366
Kraft Heinz
KHC
$29.6B
$26K 0.01%
741
+529
+250% +$18.2K
PNR icon
367
Pentair
PNR
$10.7B
$25.8K 0.01%
264
– –
PPL
368
PPL Corp
PPL
$26.3B
$25.8K 0.01%
780
+516
+195% +$15.8K
WFC.PRL icon
369
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$25.6K 0.01%
+20
New +$24.5K
STZ icon
370
Constellation Brands
STZ
$22.8B
$25.5K 0.01%
99
+37
+60% +$9.17K
OXY icon
371
Occidental Petroleum
OXY
$58.6B
$25.5K 0.01%
494
+304
+160% +$17.3K
APD icon
372
Air Products & Chemicals
APD
$68.6B
$25.3K 0.01%
85
– –
HCA icon
373
HCA Healthcare
HCA
$89.6B
$25.2K 0.01%
62
– –
BSX icon
374
Boston Scientific
BSX
$73.1B
$24.9K 0.01%
297
+112
+61% +$8.83K
AMT icon
375
American Tower
AMT
$78.8B
$24.9K 0.01%
107
+78
+269% +$17.3K
13 14
15
16 17

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SC
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TAM
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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.