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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
CNR
451
Core Natural Resources Inc
CNR
$4.67B
$17.1K 0.01%
163
+145
+806% +$14.1K
COF icon
452
Capital One
COF
$134B
$16.9K 0.01%
113
-11
-9% -$1.57K
FHN icon
453
First Horizon
FHN
$12B
$16.9K 0.01%
1,087
+235
+28% +$3.73K
KVUE icon
454
Kenvue
KVUE
$36.5B
$16.9K 0.01%
+729
New +$15.1K
TSCO icon
455
Tractor Supply
TSCO
$18B
$16.6K 0.01%
285
– –
UPST icon
456
Upstart Holdings
UPST
$2.94B
$16.6K 0.01%
414
– –
CLIP icon
457
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$16.5K 0.01%
+164
New +$16.5K
GPC icon
458
Genuine Parts
GPC
$18.5B
$16.5K 0.01%
118
+55
+87% +$7.64K
DFAU icon
459
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.5K 0.01%
415
+1
+0.2% +$38
HUT
460
Hut 8
HUT
$10.6B
$16.4K 0.01%
+1,339
New +$17.8K
MELI icon
461
Mercado Libre
MELI
$92.5B
$16.4K 0.01%
8
– –
WAL icon
462
Western Alliance Bancorporation
WAL
$8.78B
$16.3K 0.01%
189
+7
+4% +$539
KEY icon
463
KeyCorp
KEY
$24.3B
$16.3K 0.01%
971
– –
COR icon
464
Cencora
COR
$62B
$16.2K 0.01%
72
– –
MSI icon
465
Motorola Solutions
MSI
$76.5B
$16.2K 0.01%
36
– –
ROST icon
466
Ross Stores
ROST
$81.7B
$16.1K 0.01%
107
– –
BTI icon
467
British American Tobacco
BTI
$123B
$16.1K 0.01%
+440
New +$15.7K
SOUN icon
468
SoundHound AI
SOUN
$3.25B
$15.9K 0.01%
3,418
– –
NDAQ icon
469
Nasdaq
NDAQ
$53.4B
$15.8K 0.01%
217
– –
ENTG icon
470
Entegris
ENTG
$22B
$15.8K 0.01%
140
+19
+16% +$2.25K
MCHP icon
471
Microchip Technology
MCHP
$44.2B
$15.7K 0.01%
196
-126
-39% -$10.4K
BDJ icon
472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$15.7K 0.01%
+1,819
New +$15.2K
HLI icon
473
Houlihan Lokey
HLI
$8.62B
$15.6K 0.01%
99
– –
VTRS icon
474
Viatris
VTRS
$18.7B
$15.5K 0.01%
1,338
+462
+53% +$5.33K
FCX icon
475
Freeport-McMoran
FCX
$98.7B
$15.5K 0.01%
310
+125
+68% +$5.63K
17 18
19
20 21

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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.