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
CMPX icon
901
Compass Therapeutics
CMPX
$400M
$3.37K ﹤0.01%
+1,832
New +$2.28K
JKHY icon
902
Jack Henry & Associates
JKHY
$11B
$3.35K ﹤0.01%
+19
New +$3.21K
RELY icon
903
Remitly
RELY
$4.87B
$3.35K ﹤0.01%
+250
New +$3.39K
WBD icon
904
Warner Bros
WBD
$67.4B
$3.32K ﹤0.01%
402
+89
+28% +$696
PACB icon
905
Pacific Biosciences
PACB
$357M
$3.31K ﹤0.01%
+1,950
New +$3.2K
HRB icon
906
H&R Block
HRB
$5.82B
$3.31K ﹤0.01%
52
– –
WST icon
907
West Pharmaceutical
WST
$24.8B
$3.3K ﹤0.01%
11
– –
CHTR icon
908
Charter Communications
CHTR
$18.3B
$3.24K ﹤0.01%
10
– –
LKQ icon
909
LKQ Corp
LKQ
$6.22B
$3.23K ﹤0.01%
81
– –
IPG
910
DELISTED
Interpublic Group of Companies
IPG
$3.23K ﹤0.01%
102
– –
BWA icon
911
BorgWarner
BWA
$14.1B
$3.19K ﹤0.01%
88
– –
ACLX
912
DELISTED
Arcellx
ACLX
$3.17K ﹤0.01%
38
– –
NLY icon
913
Annaly Capital Management
NLY
$17.3B
$3.17K ﹤0.01%
158
– –
CMT icon
914
Core Molding Technologies
CMT
$223M
$3.17K ﹤0.01%
184
– –
HIPO icon
915
Hippo Holdings
HIPO
$856M
$3.14K ﹤0.01%
+186
New +$3.35K
ALK icon
916
Alaska Air
ALK
$5.27B
$3.12K ﹤0.01%
69
– –
WY icon
917
Weyerhaeuser
WY
$18.2B
$3.12K ﹤0.01%
92
– –
LYTS icon
918
LSI Industries
LYTS
$909M
$3.1K ﹤0.01%
192
– –
SPNS
919
DELISTED
Sapiens International
SPNS
$3.09K ﹤0.01%
83
– –
VNO icon
920
Vornado Realty Trust
VNO
$7.26B
$3.07K ﹤0.01%
78
– –
SAIA icon
921
Saia
SAIA
$9.49B
$3.06K ﹤0.01%
+7
New +$2.96K
SWI
922
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.04K ﹤0.01%
233
– –
AGG icon
923
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.04K ﹤0.01%
+30
New +$2.99K
MGEE icon
924
MGE Energy Inc
MGEE
$3.04B
$3.02K ﹤0.01%
33
– –
MP icon
925
MP Materials
MP
$9.74B
$3.02K ﹤0.01%
+171
New +$2.32K
35 36
37
38 39

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.