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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
AN icon
851
AutoNation
AN
$6.88B
$3.94K ﹤0.01%
22
– –
COCO icon
852
Vita Coco
COCO
$3.63B
$3.94K ﹤0.01%
139
– –
RF icon
853
Regions Financial
RF
$26.8B
$3.92K ﹤0.01%
+168
New +$3.67K
LGIH icon
854
LGI Homes
LGIH
$1.32B
$3.91K ﹤0.01%
33
+20
+154% +$2.11K
CMC icon
855
Commercial Metals
CMC
$8.1B
$3.9K ﹤0.01%
71
– –
CRC icon
856
California Resources
CRC
$4.77B
$3.88K ﹤0.01%
+74
New +$3.74K
ZWS icon
857
Zurn Elkay Water Solutions
ZWS
$8.47B
$3.88K ﹤0.01%
+108
New +$3.42K
TSN icon
858
Tyson Foods
TSN
$20.1B
$3.87K ﹤0.01%
65
– –
BBVA icon
859
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.87K ﹤0.01%
+357
New +$3.71K
OPEN icon
860
Opendoor
OPEN
$3.38B
$3.86K ﹤0.01%
+1,996
New +$4.05K
IEX icon
861
IDEX
IEX
$17.2B
$3.86K ﹤0.01%
18
+5
+38% +$1.01K
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$29B
$3.85K ﹤0.01%
+14
New +$3.65K
GTLS
863
DELISTED
Chart Industries
GTLS
$3.85K ﹤0.01%
+31
New +$4.07K
BUD icon
864
AB InBev
BUD
$164B
$3.85K ﹤0.01%
58
– –
RIG icon
865
Transocean
RIG
$6.39B
$3.84K ﹤0.01%
+903
New +$4.45K
DECK icon
866
Deckers Outdoor
DECK
$13.3B
$3.83K ﹤0.01%
24
– –
UDMY
867
DELISTED
Udemy
UDMY
$3.82K ﹤0.01%
+513
New +$4.14K
KEYS icon
868
Keysight
KEYS
$57.3B
$3.81K ﹤0.01%
24
– –
LAD icon
869
Lithia Motors
LAD
$8.35B
$3.81K ﹤0.01%
12
-2
-14% -$558
OLMA icon
870
Olema Pharmaceuticals
OLMA
$1.04B
$3.81K ﹤0.01%
319
– –
LOGI icon
871
Logitech
LOGI
$15B
$3.77K ﹤0.01%
42
– –
CASH icon
872
Pathward Financial
CASH
$1.81B
$3.76K ﹤0.01%
57
– –
ARIS
873
DELISTED
Aris Water Solutions
ARIS
$3.75K ﹤0.01%
+222
New +$3.59K
CRL icon
874
Charles River Laboratories
CRL
$13.2B
$3.74K ﹤0.01%
+19
New +$3.95K
EWH icon
875
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.73K ﹤0.01%
+200
New +$3.17K
33 34
35
36 37

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
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.