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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
EA
526
DELISTED
Electronic Arts
EA
$11.9K ﹤0.01%
83
– –
VKQ icon
527
Invesco Municipal Trust
VKQ
$545M
$11.9K ﹤0.01%
+1,156
New +$11.7K
PLTR icon
528
Palantir
PLTR
$417B
$11.8K ﹤0.01%
318
-100
-24% -$3.07K
BDX icon
529
Becton Dickinson
BDX
$49.2B
$11.8K ﹤0.01%
49
– –
VXX icon
530
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$11.8K ﹤0.01%
+238
New +$11.6K
ANSS
531
DELISTED
Ansys
ANSS
$11.8K ﹤0.01%
37
– –
PCG icon
532
PG&E
PCG
$37.7B
$11.8K ﹤0.01%
596
+119
+25% +$2.23K
HIMS icon
533
Hims & Hers Health
HIMS
$7.08B
$11.7K ﹤0.01%
637
– –
AFRM icon
534
Affirm
AFRM
$25.6B
$11.7K ﹤0.01%
287
+163
+131% +$5.41K
ALC icon
535
Alcon
ALC
$36.6B
$11.7K ﹤0.01%
+117
New +$11K
UAL icon
536
United Airlines
UAL
$41.1B
$11.7K ﹤0.01%
205
+52
+34% +$2.41K
GRND icon
537
Grindr
GRND
$2.86B
$11.6K ﹤0.01%
971
– –
LAMR icon
538
Lamar Advertising Co
LAMR
$15.8B
$11.5K ﹤0.01%
+86
New +$10.5K
RVMD icon
539
Revolution Medicines
RVMD
$44B
$11.5K ﹤0.01%
253
– –
BTBT icon
540
Bit Digital
BTBT
$457M
$11.3K ﹤0.01%
+3,229
New +$10.7K
EQNR icon
541
Equinor
EQNR
$97.1B
$11.3K ﹤0.01%
+447
New +$11.8K
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$11.3K ﹤0.01%
423
+71
+20% +$1.97K
CCI icon
543
Crown Castle
CCI
$31.6B
$11.2K ﹤0.01%
94
+56
+147% +$6.17K
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$250B
$11.1K ﹤0.01%
1,093
– –
HPQ icon
545
HP
HPQ
$26.5B
$11.1K ﹤0.01%
310
– –
AON icon
546
Aon
AON
$76.1B
$11.1K ﹤0.01%
32
– –
FCNCA icon
547
First Citizens BancShares
FCNCA
$25.3B
$11K ﹤0.01%
6
– –
TALO icon
548
Talos Energy
TALO
$2.63B
$11K ﹤0.01%
1,066
– –
LHX icon
549
L3Harris
LHX
$53.6B
$10.9K ﹤0.01%
+46
New +$10.6K
CRWD icon
550
CrowdStrike
CRWD
$225B
$10.9K ﹤0.01%
156
+108
+225% +$7.67K
20 21
22
23 24

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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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.