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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
DG icon
801
Dollar General
DG
$26.9B
$4.82K ﹤0.01%
57
+23
+68% +$2.52K
FEPI icon
802
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$4.82K ﹤0.01%
94
+7
+8% +$362
NKTX icon
803
Nkarta
NKTX
$164M
$4.82K ﹤0.01%
1,066
– –
PLCE icon
804
Children's Place
PLCE
$58.3M
$4.8K ﹤0.01%
310
-40
-11% -$354
MANH icon
805
Manhattan Associates
MANH
$11.6B
$4.78K ﹤0.01%
17
+5
+42% +$1.27K
XYZ
806
Block Inc
XYZ
$47.7B
$4.77K ﹤0.01%
+71
New +$4.59K
XERS icon
807
Xeris Biopharma Holdings
XERS
$1.5B
$4.76K ﹤0.01%
1,671
– –
OMC icon
808
Omnicom Group
OMC
$23.2B
$4.76K ﹤0.01%
46
– –
CRDO icon
809
Credo Technology Group
CRDO
$45.1B
$4.74K ﹤0.01%
+154
New +$4.59K
EXPO icon
810
Exponent
EXPO
$3.23B
$4.73K ﹤0.01%
+41
New +$4.29K
MKL icon
811
Markel Group
MKL
$22.7B
$4.71K ﹤0.01%
3
– –
RITM icon
812
Rithm Capital
RITM
$5.71B
$4.7K ﹤0.01%
414
– –
UHAL.B icon
813
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.68K ﹤0.01%
+65
New +$4.22K
AKR icon
814
Acadia Realty Trust
AKR
$2.77B
$4.67K ﹤0.01%
199
– –
DGX icon
815
Quest Diagnostics
DGX
$26.3B
$4.66K ﹤0.01%
30
– –
DKNG icon
816
DraftKings
DKNG
$12.6B
$4.63K ﹤0.01%
118
– –
UNM icon
817
Unum
UNM
$14.4B
$4.52K ﹤0.01%
76
+14
+23% +$760
CARE icon
818
Carter Bankshares
CARE
$700M
$4.5K ﹤0.01%
259
– –
ON icon
819
ON Semiconductor
ON
$32.1B
$4.5K ﹤0.01%
62
+45
+265% +$3.28K
HLX icon
820
Helix Energy Solutions
HLX
$1.5B
$4.5K ﹤0.01%
405
– –
SW
821
Smurfit Westrock
SW
$25.4B
$4.45K ﹤0.01%
+90
New +$4.09K
NRDS icon
822
NerdWallet
NRDS
$642M
$4.44K ﹤0.01%
349
– –
LPLA icon
823
LPL Financial
LPLA
$29.4B
$4.42K ﹤0.01%
+19
New +$4.28K
MTDR icon
824
Matador Resources
MTDR
$6.42B
$4.4K ﹤0.01%
89
+48
+117% +$2.7K
SSNC icon
825
SS&C Technologies
SSNC
$18.7B
$4.38K ﹤0.01%
59
– –
31 32
33
34 35

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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
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.