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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
PGX icon
476
Invesco Preferred ETF
PGX
$3.76B
$15.4K 0.01%
+1,250
New +$14.9K
CME icon
477
CME Group
CME
$93.3B
$15.2K 0.01%
69
– –
MSTR icon
478
Strategy Inc
MSTR
$37.9B
$15.2K 0.01%
90
– –
EW icon
479
Edwards Lifesciences
EW
$54B
$15K 0.01%
228
-35
-13% -$2.54K
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.97B
$15K 0.01%
167
– –
CNH
481
CNH Industrial
CNH
$17.1B
$15K 0.01%
+1,347
New +$13.7K
SABA
482
Saba Capital Income & Opportunities Fund II
SABA
$222M
$14.9K 0.01%
1,750
+750
+75% +$6.19K
HUBS icon
483
HubSpot
HUBS
$11B
$14.9K 0.01%
28
+1
+4% +$502
QS icon
484
QuantumScape Corp
QS
$3.9B
$14.8K 0.01%
+2,577
New +$15.9K
STNG icon
485
Scorpio Tankers
STNG
$3.72B
$14.8K 0.01%
207
– –
SF
486
Stifel
SF
$12.7B
$14.7K 0.01%
236
+15
+7% +$856
MCO icon
487
Moody's
MCO
$82.6B
$14.7K 0.01%
31
– –
TXT icon
488
Textron
TXT
$15.2B
$14.7K 0.01%
166
– –
BLW icon
489
BlackRock Limited Duration Income Trust
BLW
$493M
$14.5K 0.01%
+1,000
New +$14.2K
ICLR icon
490
Icon
ICLR
$12.8B
$14.4K 0.01%
50
– –
TTD icon
491
Trade Desk
TTD
$6.37B
$14.4K 0.01%
131
+21
+19% +$2.1K
APA icon
492
APA Corp
APA
$14.2B
$14.3K 0.01%
584
+142
+32% +$3.99K
AEM icon
493
Agnico Eagle Mines
AEM
$92B
$14.2K 0.01%
+176
New +$13.6K
APO icon
494
Apollo Global Management
APO
$80.8B
$14.1K 0.01%
113
– –
FTNT icon
495
Fortinet
FTNT
$119B
$14.1K 0.01%
182
– –
IFN
496
Aberdeen India Fund
IFN
$508M
$14K 0.01%
+738
New +$13.5K
PKG icon
497
Packaging Corp of America
PKG
$22.9B
$14K 0.01%
65
– –
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$13.9K 0.01%
+320
New +$12.2K
AGR
499
DELISTED
Avangrid, Inc.
AGR
$13.9K 0.01%
388
+333
+605% +$11.9K
PDS
500
Precision Drilling
PDS
$1.07B
$13.8K 0.01%
+224
New +$15.5K
18 19
20
21 22

Similar funds

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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.