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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
DDOG icon
676
Datadog
DDOG
$89.5B
$6.79K ﹤0.01%
59
+1
+2% +$117
TCBI icon
677
Texas Capital Bancshares
TCBI
$4.36B
$6.79K ﹤0.01%
95
+94
+9,400% +$6.15K
BKD icon
678
Brookdale Senior Living
BKD
$3.03B
$6.78K ﹤0.01%
999
– –
OVV icon
679
Ovintiv
OVV
$17.6B
$6.78K ﹤0.01%
177
+94
+113% +$4.06K
AUR icon
680
Aurora
AUR
$13.6B
$6.78K ﹤0.01%
+1,145
New +$4.77K
CPB icon
681
Campbell Soup
CPB
$6.75B
$6.75K ﹤0.01%
138
– –
CTSH icon
682
Cognizant
CTSH
$26.3B
$6.71K ﹤0.01%
87
– –
KTB icon
683
Kontoor Brands
KTB
$4.15B
$6.71K ﹤0.01%
82
– –
ALLE icon
684
Allegion
ALLE
$14.3B
$6.7K ﹤0.01%
46
+28
+156% +$3.71K
FIS icon
685
Fidelity National Information Services
FIS
$22.1B
$6.7K ﹤0.01%
80
– –
BIO icon
686
Bio-Rad Laboratories Class A
BIO
$9.58B
$6.69K ﹤0.01%
20
+4
+25% +$1.27K
ARW icon
687
Arrow Electronics
ARW
$10.5B
$6.64K ﹤0.01%
50
– –
PDI icon
688
PIMCO Dynamic Income Fund
PDI
$7.46B
$6.63K ﹤0.01%
+327
New +$6.27K
IBN icon
689
ICICI Bank
IBN
$108B
$6.63K ﹤0.01%
222
+84
+61% +$2.44K
UWMC icon
690
UWM Holdings
UWMC
$2.37B
$6.59K ﹤0.01%
774
– –
SHOP icon
691
Shopify
SHOP
$196B
$6.57K ﹤0.01%
82
– –
PSFE icon
692
Paysafe
PSFE
$357M
$6.53K ﹤0.01%
291
– –
LDOS icon
693
Leidos
LDOS
$17.7B
$6.52K ﹤0.01%
40
– –
TGI
694
DELISTED
Triumph Group
TGI
$6.5K ﹤0.01%
504
– –
CRH icon
695
CRH
CRH
$67.3B
$6.49K ﹤0.01%
70
– –
DFH icon
696
Dream Finders Homes
DFH
$1.3B
$6.48K ﹤0.01%
179
– –
LNG icon
697
Cheniere Energy
LNG
$55.2B
$6.47K ﹤0.01%
+36
New +$6.47K
EQH icon
698
Equitable Holdings
EQH
$14B
$6.47K ﹤0.01%
154
– –
RELX icon
699
RELX
RELX
$61.7B
$6.46K ﹤0.01%
136
– –
GPN icon
700
Global Payments
GPN
$22.8B
$6.45K ﹤0.01%
63
-9
-13% -$934
26 27
28
29 30

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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.