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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
NCZ
551
Virtus Convertible & Income Fund II
NCZ
$304M
$10.9K ﹤0.01%
875
+250
+40% +$2.98K
EBAY icon
552
eBay
EBAY
$47.6B
$10.9K ﹤0.01%
167
+101
+153% +$5.81K
EFX icon
553
Equifax
EFX
$21.4B
$10.9K ﹤0.01%
37
+13
+54% +$3.67K
EXR icon
554
Extra Space Storage
EXR
$31B
$10.8K ﹤0.01%
60
– –
CHEF icon
555
Chefs' Warehouse
CHEF
$4.5B
$10.8K ﹤0.01%
257
– –
DPZ icon
556
Domino's
DPZ
$11.8B
$10.8K ﹤0.01%
25
+13
+108% +$5.65K
FERG icon
557
Ferguson
FERG
$49B
$10.7K ﹤0.01%
54
– –
VRSK icon
558
Verisk Analytics
VRSK
$23.7B
$10.7K ﹤0.01%
40
– –
SENEA icon
559
Seneca Foods Class A
SENEA
$1.27B
$10.7K ﹤0.01%
171
– –
TEAM icon
560
Atlassian
TEAM
$39.3B
$10.6K ﹤0.01%
67
– –
URI icon
561
United Rentals
URI
$71.5B
$10.5K ﹤0.01%
13
– –
MTD icon
562
Mettler-Toledo International
MTD
$28.8B
$10.5K ﹤0.01%
7
– –
RPM icon
563
RPM International
RPM
$15B
$10.4K ﹤0.01%
86
+21
+32% +$2.43K
DXC icon
564
DXC Technology
DXC
$1.73B
$10.4K ﹤0.01%
500
+118
+31% +$2.35K
BJ icon
565
BJs Wholesale Club
BJ
$12.1B
$10.3K ﹤0.01%
125
+74
+145% +$6.26K
WAB icon
566
Wabtec
WAB
$49.9B
$10.2K ﹤0.01%
56
+13
+30% +$2.13K
ALGN icon
567
Align Technology
ALGN
$12.3B
$10.2K ﹤0.01%
40
– –
WAT icon
568
Waters Corp
WAT
$40.6B
$10.1K ﹤0.01%
28
– –
VLTO icon
569
Veralto
VLTO
$23.8B
$10.1K ﹤0.01%
90
-333
-79% -$35.2K
BANC icon
570
Banc of California
BANC
$3.07B
$10.1K ﹤0.01%
683
– –
HYT icon
571
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10.1K ﹤0.01%
1,000
– –
ISTB icon
572
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10K ﹤0.01%
+206
New +$9.91K
TROW icon
573
T. Rowe Price
TROW
$24.3B
$10K ﹤0.01%
92
– –
TEL icon
574
TE Connectivity
TEL
$63.4B
$9.96K ﹤0.01%
66
– –
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$9.89K ﹤0.01%
+1,104
New +$11.4K
21 22
23
24 25

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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.