We are live on ! Find out more
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
UHS icon
651
Universal Health Services
UHS
$9.94B
$7.33K ﹤0.01%
32
– –
RMD icon
652
ResMed
RMD
$32.6B
$7.32K ﹤0.01%
30
– –
HIG icon
653
Hartford Financial Services
HIG
$38.1B
$7.29K ﹤0.01%
62
– –
HUM icon
654
Humana
HUM
$44.8B
$7.29K ﹤0.01%
23
-6
-21% -$2.14K
LII icon
655
Lennox International
LII
$14.9B
$7.25K ﹤0.01%
+12
New +$6.84K
TRI icon
656
Thomson Reuters
TRI
$45.4B
$7.17K ﹤0.01%
41
– –
LH icon
657
Labcorp
LH
$26.2B
$7.15K ﹤0.01%
32
– –
IVZ icon
658
Invesco
IVZ
$13.8B
$7.15K ﹤0.01%
407
– –
R icon
659
Ryder
R
$9.92B
$7.14K ﹤0.01%
49
– –
HYLS icon
660
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.13K ﹤0.01%
+170
New +$7.03K
SJNK icon
661
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.13K ﹤0.01%
+277
New +$7.01K
NDSN icon
662
Nordson
NDSN
$17.3B
$7.09K ﹤0.01%
+27
New +$6.6K
CINF icon
663
Cincinnati Financial
CINF
$26.6B
$7.08K ﹤0.01%
52
– –
HYS icon
664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7.07K ﹤0.01%
+74
New +$6.95K
HROW icon
665
Harrow
HROW
$1.47B
$7.06K ﹤0.01%
157
– –
CBOE icon
666
Cboe Global Markets
CBOE
$29.5B
$6.97K ﹤0.01%
34
– –
KBH icon
667
KB Home
KBH
$3.54B
$6.94K ﹤0.01%
81
– –
BXMX
668
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.93K ﹤0.01%
+505
New +$6.75K
HST icon
669
Host Hotels & Resorts
HST
$15.3B
$6.92K ﹤0.01%
393
– –
ALB icon
670
Albemarle
ALB
$15.3B
$6.91K ﹤0.01%
73
+44
+152% +$3.91K
ORLY icon
671
O'Reilly Automotive
ORLY
$74.9B
$6.91K ﹤0.01%
90
– –
FFWM
672
DELISTED
First Foundation Inc
FFWM
$6.89K ﹤0.01%
1,105
– –
BLND icon
673
Blend Labs
BLND
$343M
$6.87K ﹤0.01%
+1,833
New +$6.08K
SPNT icon
674
SiriusPoint
SPNT
$2.62B
$6.8K ﹤0.01%
474
– –
AXON
675
Axon Enterprise
AXON
$51.7B
$6.79K ﹤0.01%
17
– –
25 26
27
28 29

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.