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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
HYEM icon
576
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$9.87K ﹤0.01%
+496
New +$9.65K
ARE icon
577
Alexandria Real Estate Equities
ARE
$8.34B
$9.86K ﹤0.01%
83
+41
+98% +$4.88K
FDX icon
578
FedEx
FDX
$76.1B
$9.85K ﹤0.01%
36
– –
TTI icon
579
TETRA Technologies
TTI
$1.3B
$9.77K ﹤0.01%
+3,150
New +$10.2K
BURL icon
580
Burlington
BURL
$22.8B
$9.75K ﹤0.01%
37
+6
+19% +$1.55K
FICO icon
581
Fair Isaac
FICO
$22.2B
$9.72K ﹤0.01%
+5
New +$8.55K
CAG icon
582
Conagra Brands
CAG
$7.14B
$9.69K ﹤0.01%
298
+281
+1,653% +$8.62K
BR icon
583
Broadridge
BR
$19.6B
$9.68K ﹤0.01%
45
– –
AVUV icon
584
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.6K ﹤0.01%
+100
New +$9.35K
RKT icon
585
Rocket Companies
RKT
$40B
$9.56K ﹤0.01%
498
– –
HOLX
586
DELISTED
Hologic
HOLX
$9.53K ﹤0.01%
117
+10
+9% +$800
VMC icon
587
Vulcan Materials
VMC
$37B
$9.52K ﹤0.01%
38
– –
JAKK icon
588
Jakks Pacific
JAKK
$290M
$9.49K ﹤0.01%
+372
New +$8.18K
JXN icon
589
Jackson Financial
JXN
$8.81B
$9.49K ﹤0.01%
104
– –
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$9.43K ﹤0.01%
130
– –
JANX icon
591
Janux Therapeutics
JANX
$1.02B
$9.4K ﹤0.01%
207
– –
CNP icon
592
CenterPoint Energy
CNP
$26.4B
$9.38K ﹤0.01%
319
+93
+41% +$2.6K
WSM icon
593
Williams-Sonoma
WSM
$29.7B
$9.29K ﹤0.01%
60
+20
+50% +$2.87K
HLT icon
594
Hilton Worldwide
HLT
$70.8B
$9.22K ﹤0.01%
40
+7
+21% +$1.51K
COKE icon
595
Coca-Cola Consolidated
COKE
$11.9B
$9.21K ﹤0.01%
70
– –
CF icon
596
CF Industries
CF
$17.9B
$9.18K ﹤0.01%
107
-37
-26% -$2.86K
TER icon
597
Teradyne
TER
$58.8B
$9.11K ﹤0.01%
68
+35
+106% +$4.72K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.5B
$9K ﹤0.01%
+175
New +$8.67K
TPR icon
599
Tapestry
TPR
$32B
$8.93K ﹤0.01%
190
– –
CHD icon
600
Church & Dwight Co
CHD
$24.4B
$8.9K ﹤0.01%
85
– –
22 23
24
25 26

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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.