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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
VLO icon
401
Valero Energy
VLO
$90.7B
$21.5K 0.01%
159
-52
-25% -$7.55K
BUFR icon
402
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$21.3K 0.01%
+711
New +$20.8K
CCO icon
403
Clear Channel Outdoor Holdings
CCO
$1.23B
$21.2K 0.01%
+13,241
New +$20.7K
BKR icon
404
Baker Hughes
BKR
$63.6B
$21.2K 0.01%
586
– –
VGM icon
405
Invesco Trust Investment Grade Municipals
VGM
$564M
$21.1K 0.01%
+2,000
New +$20.8K
DVA icon
406
DaVita
DVA
$11.7B
$21K 0.01%
128
– –
FITB
407
Fifth Third Bancorp
FITB
$51.8B
$20.8K 0.01%
485
+370
+322% +$15.1K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.7K 0.01%
+258
New +$20.3K
OII icon
409
Oceaneering
OII
$5.09B
$20.6K 0.01%
830
– –
VMO icon
410
Invesco Municipal Opportunity Trust
VMO
$658M
$20.5K 0.01%
+2,000
New +$20.2K
FNDX icon
411
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$20.4K 0.01%
855
+6
+0.7% +$138
LULU icon
412
lululemon athletica
LULU
$14.5B
$20.4K 0.01%
+75
New +$19.9K
DTE icon
413
DTE Energy
DTE
$28.5B
$20.3K 0.01%
158
– –
WEC icon
414
WEC Energy
WEC
$34.6B
$20.2K 0.01%
210
+130
+163% +$11.5K
FRA icon
415
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$20.2K 0.01%
+1,528
New +$20.1K
PANW icon
416
Palo Alto Networks
PANW
$314B
$20.2K 0.01%
118
+80
+211% +$13.5K
CM icon
417
Canadian Imperial Bank of Commerce
CM
$109B
$20.1K 0.01%
+327
New +$17.7K
DOV icon
418
Dover
DOV
$28.3B
$19.9K 0.01%
104
-200
-66% -$36.4K
BGR icon
419
BlackRock Energy and Resources Trust
BGR
$422M
$19.9K 0.01%
+1,547
New +$20K
EVRG icon
420
Evergy
EVRG
$18.9B
$19.8K 0.01%
320
+269
+527% +$15.7K
VFL
421
DELISTED
abrdn National Municipal Income Fund
VFL
$19.7K 0.01%
+1,765
New +$19.2K
IBKR icon
422
Interactive Brokers
IBKR
$41.1B
$19.5K 0.01%
+560
New +$17.3K
EOG icon
423
EOG Resources
EOG
$74.6B
$19.4K 0.01%
158
– –
GHI icon
424
Greystone Housing Impact Investors LP
GHI
$135M
$19.4K 0.01%
+1,381
New +$19.5K
DAL icon
425
Delta Air Lines
DAL
$58.7B
$19.3K 0.01%
380
+50
+15% +$2.18K
15 16
17
18 19

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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.