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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
SPOT icon
601
Spotify
SPOT
$103B
$8.85K ﹤0.01%
24
– –
EQT icon
602
EQT Corp
EQT
$34B
$8.79K ﹤0.01%
240
+86
+56% +$2.92K
ACT icon
603
Enact Holdings
ACT
$6.78B
$8.79K ﹤0.01%
242
– –
NCLH icon
604
Norwegian Cruise Line
NCLH
$8.54B
$8.78K ﹤0.01%
428
– –
GATX icon
605
GATX Corp
GATX
$6.27B
$8.74K ﹤0.01%
66
– –
BNDX icon
606
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.7K ﹤0.01%
+173
New +$8.59K
AOA icon
607
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$8.68K ﹤0.01%
+110
New +$8.36K
ANF icon
608
Abercrombie & Fitch
ANF
$5.23B
$8.67K ﹤0.01%
62
– –
IDXX icon
609
Idexx Laboratories
IDXX
$46.6B
$8.59K ﹤0.01%
17
– –
PR
610
Permian Resources
PR
$18B
$8.52K ﹤0.01%
626
-863
-58% -$12.7K
UL icon
611
Unilever
UL
$134B
$8.51K ﹤0.01%
+116
New +$8.02K
DASH icon
612
DoorDash
DASH
$93.1B
$8.42K ﹤0.01%
59
– –
HWM icon
613
Howmet Aerospace
HWM
$113B
$8.42K ﹤0.01%
84
– –
AKAM icon
614
Akamai
AKAM
$16.8B
$8.38K ﹤0.01%
83
– –
NI icon
615
NiSource
NI
$20.1B
$8.35K ﹤0.01%
241
– –
AVB icon
616
AvalonBay Communities
AVB
$26.1B
$8.33K ﹤0.01%
37
– –
DOCS icon
617
Doximity
DOCS
$4.65B
$8.32K ﹤0.01%
191
– –
ROK icon
618
Rockwell Automation
ROK
$49.7B
$8.32K ﹤0.01%
31
+10
+48% +$2.65K
MPWR icon
619
Monolithic Power Systems
MPWR
$68.8B
$8.32K ﹤0.01%
9
– –
DBL
620
DoubleLine Opportunistic Credit Fund
DBL
$281M
$8.29K ﹤0.01%
+524
New +$8.24K
MRNA icon
621
Moderna
MRNA
$24.1B
$8.29K ﹤0.01%
124
+96
+343% +$8.81K
GBIO
622
DELISTED
Generation Bio
GBIO
$8.28K ﹤0.01%
+335
New +$8.86K
PFGC icon
623
Performance Food Group
PFGC
$17.8B
$8.15K ﹤0.01%
104
+20
+24% +$1.4K
AB icon
624
AllianceBernstein
AB
$3.48B
$8.13K ﹤0.01%
+233
New +$7.96K
SRE icon
625
Sempra
SRE
$55.5B
$8.11K ﹤0.01%
97
– –
23 24
25
26 27

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TAM
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VPP
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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.