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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
DXCM icon
701
DexCom
DXCM
$33.6B
$6.44K ﹤0.01%
96
-22
-19% -$1.81K
HUBB icon
702
Hubbell
HUBB
$27.3B
$6.42K ﹤0.01%
15
– –
SNV
703
DELISTED
Synovus
SNV
$6.4K ﹤0.01%
144
– –
KBR icon
704
KBR
KBR
$4.78B
$6.38K ﹤0.01%
98
– –
DTM icon
705
DT Midstream
DTM
$13.8B
$6.37K ﹤0.01%
+81
New +$6.04K
TRGP icon
706
Targa Resources
TRGP
$57.2B
$6.36K ﹤0.01%
43
– –
SUI icon
707
Sun Communities
SUI
$14.6B
$6.35K ﹤0.01%
47
+11
+31% +$1.45K
ADSK icon
708
Autodesk
ADSK
$53B
$6.34K ﹤0.01%
23
– –
GEN icon
709
Gen Digital
GEN
$17.4B
$6.34K ﹤0.01%
231
– –
OLED icon
710
Universal Display
OLED
$4.28B
$6.3K ﹤0.01%
30
+10
+50% +$2.03K
WEAV icon
711
Weave Communications
WEAV
$404M
$6.29K ﹤0.01%
491
– –
PODD icon
712
Insulet
PODD
$10B
$6.28K ﹤0.01%
27
– –
BKHY icon
713
BNY Mellon High Yield Beta ETF
BKHY
$161M
$6.25K ﹤0.01%
+128
New +$6.14K
NBN icon
714
Northeast Bank
NBN
$1.16B
$6.25K ﹤0.01%
81
– –
LRN icon
715
Stride
LRN
$3.26B
$6.23K ﹤0.01%
73
– –
KNSA icon
716
Kiniksa Pharmaceuticals
KNSA
$6.03B
$6.22K ﹤0.01%
249
– –
ITCI
717
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.22K ﹤0.01%
85
+11
+15% +$827
CALM icon
718
Cal-Maine
CALM
$3.88B
$6.21K ﹤0.01%
83
– –
GRMN
719
Garmin
GRMN
$59.7B
$6.16K ﹤0.01%
35
– –
LNTH icon
720
Lantheus
LNTH
$6.57B
$6.15K ﹤0.01%
56
– –
GPI icon
721
Group 1 Automotive
GPI
$3.19B
$6.13K ﹤0.01%
16
+4
+33% +$1.38K
IBTX
722
DELISTED
Independent Bank Group, Inc.
IBTX
$6.11K ﹤0.01%
106
– –
VTV icon
723
Vanguard Morningstar Value ETF
VTV
$192B
$6.11K ﹤0.01%
+35
New +$5.86K
USFD icon
724
US Foods
USFD
$24.3B
$6.09K ﹤0.01%
99
– –
CCS icon
725
Century Communities
CCS
$2.01B
$6.08K ﹤0.01%
59
– –
27 28
29
30 31

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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
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.