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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
HSBC icon
626
HSBC
HSBC
$355B
$8.09K ﹤0.01%
179
-5,157
-97% -$224K
ALKT icon
627
Alkami Technology
ALKT
$2.12B
$8.04K ﹤0.01%
255
– –
AMRX icon
628
Amneal Pharmaceuticals
AMRX
$5.46B
$8.04K ﹤0.01%
966
– –
AIZ icon
629
Assurant
AIZ
$13.9B
$7.95K ﹤0.01%
40
– –
WTW icon
630
Willis Towers Watson
WTW
$31.8B
$7.95K ﹤0.01%
27
– –
MAIN icon
631
Main Street Capital
MAIN
$5.52B
$7.92K ﹤0.01%
+158
New +$7.9K
TOL icon
632
Toll Brothers
TOL
$14.3B
$7.88K ﹤0.01%
51
– –
TDY icon
633
Teledyne Technologies
TDY
$31.6B
$7.88K ﹤0.01%
18
+9
+100% +$3.73K
CPAY icon
634
Corpay
CPAY
$26.7B
$7.82K ﹤0.01%
25
– –
PBA icon
635
Pembina Pipeline
PBA
$28.3B
$7.79K ﹤0.01%
+189
New +$7.39K
AWK icon
636
American Water Works
AWK
$27B
$7.75K ﹤0.01%
53
– –
GAP
637
The Gap Inc
GAP
$7.55B
$7.74K ﹤0.01%
351
– –
KD icon
638
Kyndryl
KD
$2.91B
$7.72K ﹤0.01%
336
+20
+6% +$488
REVG
639
DELISTED
REV Group
REVG
$7.69K ﹤0.01%
274
– –
BAH icon
640
Booz Allen Hamilton
BAH
$9.45B
$7.65K ﹤0.01%
+47
New +$7.2K
HYGH icon
641
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$7.59K ﹤0.01%
+88
New +$7.49K
JLL icon
642
Jones Lang LaSalle
JLL
$16.7B
$7.55K ﹤0.01%
28
– –
HWC icon
643
Hancock Whitney
HWC
$6.28B
$7.52K ﹤0.01%
147
– –
HYZD icon
644
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$7.5K ﹤0.01%
+339
New +$7.44K
MGM icon
645
MGM Resorts International
MGM
$11.1B
$7.47K ﹤0.01%
191
– –
QSR icon
646
Restaurant Brands International
QSR
$25.6B
$7.43K ﹤0.01%
+103
New +$7.24K
CTAS icon
647
Cintas
CTAS
$82.1B
$7.41K ﹤0.01%
36
+4
+13% +$772
CLOI icon
648
VanEck CLO ETF
CLOI
$1.53B
$7.37K ﹤0.01%
+139
New +$7.35K
FLBL icon
649
Franklin Senior Loan ETF
FLBL
$858M
$7.35K ﹤0.01%
303
-1,209
-80% -$29.4K
BG icon
650
Bunge Global
BG
$21.4B
$7.34K ﹤0.01%
76
– –
24 25
26
27 28

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.