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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
ETWO
751
DELISTED
E2open Parent Holdings
ETWO
$5.67K ﹤0.01%
1,286
– –
ESS icon
752
Essex Property Trust
ESS
$18.2B
$5.61K ﹤0.01%
19
– –
EL icon
753
Estee Lauder
EL
$31.8B
$5.58K ﹤0.01%
+56
New +$5.31K
ZION icon
754
Zions Bancorporation
ZION
$10.4B
$5.57K ﹤0.01%
118
– –
AVEM icon
755
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.56K ﹤0.01%
+86
New +$5.26K
BWXT icon
756
BWX Technologies
BWXT
$15.5B
$5.54K ﹤0.01%
51
– –
SSB icon
757
SouthState Bank Corp
SSB
$10.6B
$5.54K ﹤0.01%
57
– –
PAG icon
758
Penske Automotive Group
PAG
$14.3B
$5.52K ﹤0.01%
34
– –
CFG icon
759
Citizens Financial Group
CFG
$30.8B
$5.5K ﹤0.01%
+134
New +$5.42K
FOXA icon
760
Fox Class A
FOXA
$26B
$5.5K ﹤0.01%
130
– –
SPHR icon
761
Sphere Entertainment
SPHR
$5.91B
$5.48K ﹤0.01%
124
– –
ESGR
762
DELISTED
Enstar Group
ESGR
$5.47K ﹤0.01%
17
– –
KSS icon
763
Kohl's
KSS
$2.11B
$5.46K ﹤0.01%
259
+139
+116% +$2.83K
DFAI
764
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.44K ﹤0.01%
171
+1
+0.6% +$31
BALL icon
765
Ball Corp
BALL
$16.7B
$5.43K ﹤0.01%
80
– –
FLR icon
766
Fluor
FLR
$7.11B
$5.39K ﹤0.01%
113
– –
SYF icon
767
Synchrony
SYF
$25.6B
$5.39K ﹤0.01%
108
+1
+0.9% +$48
ES icon
768
Eversource Energy
ES
$26.7B
$5.38K ﹤0.01%
79
– –
BLNK icon
769
Blink Charging
BLNK
$86.2M
$5.34K ﹤0.01%
+3,103
New +$7.4K
NFG icon
770
National Fuel Gas
NFG
$7.79B
$5.33K ﹤0.01%
88
– –
DRVN icon
771
Driven Brands
DRVN
$2.05B
$5.31K ﹤0.01%
+372
New +$5.09K
WULF icon
772
TeraWulf
WULF
$8.35B
$5.31K ﹤0.01%
1,134
+554
+96% +$2.52K
SITE icon
773
SiteOne Landscape Supply
SITE
$4.33B
$5.28K ﹤0.01%
+35
New +$4.8K
LYG icon
774
Lloyds Banking Group
LYG
$88.6B
$5.28K ﹤0.01%
1,691
– –
RBLX icon
775
Roblox
RBLX
$26.3B
$5.27K ﹤0.01%
119
– –
29 30
31
32 33

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
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.