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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
BCS icon
426
Barclays
BCS
$94.2B
$19.1K 0.01%
+1,575
New +$18.4K
MNST icon
427
Monster Beverage
MNST
$89.6B
$19.1K 0.01%
732
+612
+510% +$15.2K
BZH icon
428
Beazer Homes USA
BZH
$871M
$19.1K 0.01%
558
– –
DELL icon
429
Dell
DELL
$296B
$19K 0.01%
+160
New +$18.6K
AMCR icon
430
Amcor
AMCR
$21.8B
$18.9K 0.01%
334
+279
+507% +$14.8K
GEHC icon
431
GE HealthCare
GEHC
$32.9B
$18.7K 0.01%
199
-173
-47% -$14.5K
ED icon
432
Consolidated Edison
ED
$39.3B
$18.5K 0.01%
178
– –
CE icon
433
Celanese
CE
$4.88B
$18.5K 0.01%
136
-3
-2% -$394
COO icon
434
Cooper Companies
COO
$14.9B
$18.1K 0.01%
+164
New +$16K
CTVA icon
435
Corteva
CTVA
$51B
$18K 0.01%
306
-8
-3% -$437
REI icon
436
Ring Energy
REI
$354M
$17.8K 0.01%
11,136
+6,802
+157% +$12.2K
NAZ icon
437
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$17.8K 0.01%
+1,503
New +$17.4K
MUSA icon
438
Murphy USA
MUSA
$10.2B
$17.7K 0.01%
36
– –
LNT icon
439
Alliant Energy
LNT
$17.7B
$17.7K 0.01%
292
+230
+371% +$13.1K
KMI icon
440
Kinder Morgan
KMI
$69.9B
$17.7K 0.01%
801
+607
+313% +$12.8K
EMN icon
441
Eastman Chemical
EMN
$8.39B
$17.7K 0.01%
158
+78
+98% +$7.8K
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$17.6K 0.01%
+400
New +$17.9K
XYL icon
443
Xylem
XYL
$28.3B
$17.6K 0.01%
130
– –
CP icon
444
Canadian Pacific Kansas City
CP
$79.6B
$17.5K 0.01%
205
– –
CTRA
445
DELISTED
Coterra Energy
CTRA
$17.5K 0.01%
731
-202
-22% -$4.98K
FAX
446
abrdn Asia-Pacific Income Fund
FAX
$604M
$17.4K 0.01%
+1,000
New +$16.8K
NRG icon
447
NRG Energy
NRG
$25B
$17.4K 0.01%
191
– –
PWR icon
448
Quanta Services
PWR
$99.4B
$17.3K 0.01%
58
+32
+123% +$8.46K
SPTL icon
449
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$17.2K 0.01%
+590
New +$16.8K
BEN icon
450
Franklin Resources
BEN
$17B
$17.1K 0.01%
+850
New +$18.3K
16 17
18
19 20

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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.