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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
SSRM icon
826
SSR Mining
SSRM
$6.4B
$4.37K ﹤0.01%
769
-144
-16% -$755
VICI icon
827
VICI Properties
VICI
$28.7B
$4.36K ﹤0.01%
131
+30
+30% +$949
UTI icon
828
Universal Technical Institute
UTI
$1.47B
$4.36K ﹤0.01%
268
+250
+1,389% +$4.29K
UVV icon
829
Universal Corp
UVV
$1.18B
$4.36K ﹤0.01%
82
– –
AEE icon
830
Ameren
AEE
$29.6B
$4.29K ﹤0.01%
49
– –
TM icon
831
Toyota
TM
$224B
$4.29K ﹤0.01%
24
– –
EWTX icon
832
Edgewise Therapeutics
EWTX
$4.84B
$4.27K ﹤0.01%
160
– –
PYCR
833
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.24K ﹤0.01%
+299
New +$3.98K
DAR icon
834
Darling Ingredients
DAR
$9.91B
$4.24K ﹤0.01%
+114
New +$4.3K
CHE icon
835
Chemed
CHE
$7.18B
$4.21K ﹤0.01%
+7
New +$3.97K
IIIN icon
836
Insteel Industries
IIIN
$626M
$4.2K ﹤0.01%
135
– –
X
837
DELISTED
US Steel
X
$4.17K ﹤0.01%
118
– –
POOL icon
838
Pool Corp
POOL
$7.27B
$4.14K ﹤0.01%
+11
New +$3.81K
MLKN icon
839
MillerKnoll
MLKN
$1.64B
$4.13K ﹤0.01%
167
– –
MOS icon
840
The Mosaic Company
MOS
$7.46B
$4.12K ﹤0.01%
154
– –
HOG icon
841
Harley-Davidson
HOG
$2.72B
$4.12K ﹤0.01%
107
– –
IR icon
842
Ingersoll Rand
IR
$33.6B
$4.12K ﹤0.01%
42
+7
+20% +$651
PPG icon
843
PPG Industries
PPG
$25.7B
$4.11K ﹤0.01%
31
-2
-6% -$252
GPOR icon
844
Gulfport Energy Corp
GPOR
$2.97B
$4.09K ﹤0.01%
27
– –
THO icon
845
Thor Industries
THO
$4.14B
$4.07K ﹤0.01%
+37
New +$3.76K
CRGY icon
846
Crescent Energy
CRGY
$4.03B
$4.06K ﹤0.01%
+371
New +$4.24K
SABR icon
847
Sabre
SABR
$835M
$4.01K ﹤0.01%
1,094
– –
CSGP icon
848
CoStar Group
CSGP
$12.8B
$4K ﹤0.01%
+53
New +$4.02K
RRC icon
849
Range Resources
RRC
$9.41B
$3.97K ﹤0.01%
129
– –
BFH icon
850
Bread Financial
BFH
$4.38B
$3.95K ﹤0.01%
83
– –
32 33
34
35 36

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SC
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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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 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.