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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
AA icon
726
Alcoa
AA
$14.1B
$6.06K ﹤0.01%
157
-231
-60% -$7.87K
CG icon
727
Carlyle Group
CG
$17.7B
$6.03K ﹤0.01%
140
– –
IBHD
728
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.03K ﹤0.01%
+259
New +$6.01K
BSY icon
729
Bentley Systems
BSY
$10.7B
$6K ﹤0.01%
+118
New +$5.81K
SLDP icon
730
Solid Power
SLDP
$557M
$5.97K ﹤0.01%
4,422
+3,185
+257% +$5.04K
MTG icon
731
MGIC Investment
MTG
$6.27B
$5.91K ﹤0.01%
231
– –
GNK icon
732
Genco Shipping & Trading
GNK
$1.06B
$5.91K ﹤0.01%
303
– –
BRO icon
733
Brown & Brown
BRO
$24B
$5.91K ﹤0.01%
57
– –
CNO icon
734
CNO Financial Group
CNO
$5.1B
$5.9K ﹤0.01%
168
– –
ORIC icon
735
Oric Pharmaceuticals
ORIC
$1.43B
$5.88K ﹤0.01%
574
– –
WYNN icon
736
Wynn Resorts
WYNN
$10.7B
$5.85K ﹤0.01%
61
-31
-34% -$2.49K
MSCI icon
737
MSCI
MSCI
$40.9B
$5.83K ﹤0.01%
+10
New +$5.42K
MDU icon
738
MDU Resources
MDU
$4.3B
$5.81K ﹤0.01%
383
– –
MUR icon
739
Murphy Oil
MUR
$5.11B
$5.8K ﹤0.01%
172
+125
+266% +$4.72K
OFG icon
740
OFG Bancorp
OFG
$2.22B
$5.79K ﹤0.01%
129
– –
POST icon
741
Post Holdings
POST
$3.59B
$5.79K ﹤0.01%
50
– –
EXPD icon
742
Expeditors International
EXPD
$23B
$5.78K ﹤0.01%
44
– –
BB icon
743
BlackBerry
BB
$5.32B
$5.76K ﹤0.01%
+2,200
New +$5.24K
AVY icon
744
Avery Dennison
AVY
$13.6B
$5.74K ﹤0.01%
26
– –
ILMN icon
745
Illumina
ILMN
$29B
$5.74K ﹤0.01%
+44
New +$5.43K
OTIS icon
746
Otis Worldwide
OTIS
$27.9B
$5.72K ﹤0.01%
55
– –
GPK icon
747
Graphic Packaging
GPK
$3.53B
$5.71K ﹤0.01%
+193
New +$5.49K
MDY icon
748
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.7K ﹤0.01%
+10
New +$5.51K
MRVL icon
749
Marvell Technology
MRVL
$189B
$5.7K ﹤0.01%
79
– –
VAL icon
750
Valaris
VAL
$6.11B
$5.69K ﹤0.01%
+102
New +$6.68K
28 29
30
31 32

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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.