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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
TLT icon
876
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.73K ﹤0.01%
+38
New +$3.66K
INVH icon
877
Invitation Homes
INVH
$17.8B
$3.7K ﹤0.01%
105
– –
GTM
878
ZoomInfo Technologies
GTM
$1.23B
$3.69K ﹤0.01%
+358
New +$3.75K
ROL icon
879
Rollins
ROL
$17.9B
$3.69K ﹤0.01%
+73
New +$3.6K
MTH icon
880
Meritage Homes
MTH
$4.69B
$3.69K ﹤0.01%
36
– –
CHKP icon
881
Check Point Software Technologies
CHKP
$13.4B
$3.66K ﹤0.01%
+19
New +$3.48K
SKIN icon
882
SkinHealth Systems
SKIN
$83.3M
$3.65K ﹤0.01%
+2,537
New +$4.16K
CAH icon
883
Cardinal Health
CAH
$55.5B
$3.65K ﹤0.01%
+33
New +$3.45K
BILL icon
884
BILL Holdings
BILL
$4.91B
$3.64K ﹤0.01%
+69
New +$3.55K
PRGS icon
885
Progress Software
PRGS
$1.78B
$3.64K ﹤0.01%
54
– –
GIII icon
886
G-III Apparel Group
GIII
$1.48B
$3.63K ﹤0.01%
119
– –
ENPH icon
887
Enphase Energy
ENPH
$5.41B
$3.62K ﹤0.01%
32
+19
+146% +$2.12K
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
$3.6K ﹤0.01%
58
– –
AGYS icon
889
Agilysys
AGYS
$3.02B
$3.6K ﹤0.01%
33
– –
REM icon
890
iShares Mortgage Real Estate ETF
REM
$538M
$3.56K ﹤0.01%
+150
New +$3.52K
COHR icon
891
Coherent
COHR
$63.6B
$3.56K ﹤0.01%
+40
New +$2.99K
ABNB icon
892
Airbnb
ABNB
$111B
$3.55K ﹤0.01%
28
– –
SLG icon
893
SL Green Realty
SLG
$3.9B
$3.55K ﹤0.01%
51
– –
BFAM icon
894
Bright Horizons
BFAM
$3.81B
$3.5K ﹤0.01%
+25
New +$3.23K
BXMT icon
895
Blackstone Mortgage Trust
BXMT
$2.39B
$3.5K ﹤0.01%
+184
New +$3.38K
DINO icon
896
HF Sinclair
DINO
$15.2B
$3.48K ﹤0.01%
+78
New +$3.72K
STLA icon
897
Stellantis
STLA
$21B
$3.47K ﹤0.01%
247
– –
PWSC
898
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.4K ﹤0.01%
+149
New +$3.37K
DH icon
899
Definitive Healthcare
DH
$73.7M
$3.39K ﹤0.01%
+759
New +$3.56K
PBF icon
900
PBF Energy
PBF
$7.86B
$3.37K ﹤0.01%
109
-782
-88% -$28.4K
34 35
36
37 38

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TAM
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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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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.