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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
NEM icon
501
Newmont
NEM
$124B
$13.7K 0.01%
257
– –
SM icon
502
SM Energy
SM
$7.58B
$13.7K 0.01%
343
+50
+17% +$2.17K
ZBRA icon
503
Zebra Technologies
ZBRA
$18.1B
$13.7K 0.01%
+37
New +$12.4K
APP icon
504
Applovin
APP
$109B
$13.6K 0.01%
104
– –
ACGL icon
505
Arch Capital
ACGL
$33.6B
$13.5K 0.01%
121
– –
TTWO icon
506
Take-Two Interactive
TTWO
$47.6B
$13.5K 0.01%
88
+12
+16% +$1.82K
PSA icon
507
Public Storage
PSA
$60.4B
$13.5K 0.01%
37
– –
RNR icon
508
RenaissanceRe
RNR
$13.2B
$13.3K 0.01%
49
– –
FANG icon
509
Diamondback Energy
FANG
$56.3B
$13.3K 0.01%
77
+39
+103% +$7.51K
EIX icon
510
Edison International
EIX
$26.2B
$13.2K 0.01%
152
– –
MVT
511
DELISTED
BlackRock MuniVest Fund II
MVT
$13.1K 0.01%
+1,152
New +$12.9K
LOGC
512
DELISTED
ContextLogic
LOGC
$13.1K 0.01%
+2,406
New +$13.3K
STE icon
513
Steris
STE
$23.4B
$13.1K 0.01%
54
+6
+13% +$1.4K
EXPE icon
514
Expedia Group
EXPE
$38.3B
$13K 0.01%
88
– –
FNF icon
515
Fidelity National Financial
FNF
$12.9B
$13K 0.01%
209
+112
+115% +$6.29K
CNC icon
516
Centene
CNC
$32.9B
$12.9K 0.01%
171
-101
-37% -$7.4K
SG icon
517
Sweetgreen
SG
$664M
$12.8K 0.01%
+360
New +$10.9K
SYY icon
518
Sysco
SYY
$40B
$12.6K 0.01%
162
+101
+166% +$7.59K
CCL icon
519
Carnival Corporation Ltd
CCL
$38.7B
$12.6K 0.01%
684
– –
RJF icon
520
Raymond James Financial
RJF
$34.6B
$12.6K 0.01%
103
– –
WSO icon
521
Watsco Inc
WSO
$13.5B
$12.3K ﹤0.01%
25
+12
+92% +$5.77K
IEF icon
522
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.3K ﹤0.01%
125
-764
-86% -$73.9K
RSG icon
523
Republic Services
RSG
$66.3B
$12.3K ﹤0.01%
61
– –
DFS
524
DELISTED
Discover Financial Services
DFS
$12.2K ﹤0.01%
87
– –
WWD icon
525
Woodward
WWD
$21.2B
$12K ﹤0.01%
70
– –
19 20
21
22 23

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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
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.