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
NET icon
776
Cloudflare
NET
$110B
$5.26K ﹤0.01%
65
– –
STER
777
DELISTED
Sterling Check Corp. Common Stock
STER
$5.23K ﹤0.01%
313
– –
CLX icon
778
Clorox
CLX
$13B
$5.21K ﹤0.01%
32
– –
UTL icon
779
Unitil
UTL
$973M
$5.21K ﹤0.01%
86
– –
WCC
780
WESCO International
WCC
$18.3B
$5.21K ﹤0.01%
31
– –
APAM icon
781
Artisan Partners
APAM
$3.06B
$5.2K ﹤0.01%
120
+6
+5% +$248
IP icon
782
International Paper
IP
$22.2B
$5.18K ﹤0.01%
106
– –
BTU icon
783
Peabody Energy
BTU
$3B
$5.15K ﹤0.01%
194
+156
+411% +$3.55K
POWL icon
784
Powell Industries
POWL
$7.73B
$5.11K ﹤0.01%
69
– –
EG icon
785
Everest Group
EG
$14.1B
$5.09K ﹤0.01%
13
– –
K
786
DELISTED
Kellanova
K
$5.08K ﹤0.01%
63
– –
OMF icon
787
OneMain Financial
OMF
$7.33B
$5.08K ﹤0.01%
108
– –
VTR icon
788
Ventas
VTR
$45.5B
$5.07K ﹤0.01%
79
– –
RGLD icon
789
Royal Gold
RGLD
$19.8B
$5.05K ﹤0.01%
36
– –
AZPN
790
DELISTED
Aspen Technology Inc
AZPN
$5.01K ﹤0.01%
+21
New +$4.42K
ABG icon
791
Asbury Automotive
ABG
$3.79B
$5.01K ﹤0.01%
21
– –
PUBM icon
792
PubMatic
PUBM
$815M
$5K ﹤0.01%
336
– –
CMS icon
793
CMS Energy
CMS
$21.6B
$4.94K ﹤0.01%
70
– –
AEO icon
794
American Eagle Outfitters
AEO
$2.98B
$4.93K ﹤0.01%
220
– –
HOV icon
795
Hovnanian Enterprises
HOV
$790M
$4.91K ﹤0.01%
24
– –
NEXT icon
796
NextDecade
NEXT
$1.8B
$4.89K ﹤0.01%
1,038
+18
+2% +$109
TNGX icon
797
Tango Therapeutics
TNGX
$4.37B
$4.84K ﹤0.01%
629
– –
AR icon
798
Antero Resources
AR
$11.4B
$4.84K ﹤0.01%
169
-324
-66% -$9.19K
HXL icon
799
Hexcel
HXL
$7.67B
$4.82K ﹤0.01%
78
+14
+22% +$880
PINS icon
800
Pinterest
PINS
$13.6B
$4.82K ﹤0.01%
149
-50
-25% -$1.7K
30 31
32
33 34

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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.