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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
PCVX icon
926
Vaxcyte
PCVX
$8.67B
$2.97K ﹤0.01%
26
– –
SMG icon
927
ScottsMiracle-Gro
SMG
$3.63B
$2.95K ﹤0.01%
+34
New +$2.39K
JBHT icon
928
JB Hunt Transport Services
JBHT
$25B
$2.93K ﹤0.01%
17
– –
SMCI icon
929
Super Micro Computer
SMCI
$20.4B
$2.92K ﹤0.01%
70
– –
FLNA
930
Filana Therapeutics
FLNA
$48.2M
$2.91K ﹤0.01%
99
+52
+111% +$1.2K
BLDR icon
931
Builders FirstSource
BLDR
$7.74B
$2.91K ﹤0.01%
15
– –
OSW icon
932
OneSpaWorld
OSW
$2.62B
$2.91K ﹤0.01%
176
– –
STLD icon
933
Steel Dynamics
STLD
$38.5B
$2.9K ﹤0.01%
23
-11
-32% -$1.34K
OLN icon
934
Olin
OLN
$2.15B
$2.88K ﹤0.01%
+60
New +$2.67K
COIN icon
935
Coinbase
COIN
$39.2B
$2.85K ﹤0.01%
16
+1
+7% +$200
PIPR icon
936
Piper Sandler
PIPR
$5.29B
$2.84K ﹤0.01%
+40
New +$2.62K
JHI
937
John Hancock Investors Trust
JHI
$117M
$2.81K ﹤0.01%
+200
New +$2.71K
ZBH icon
938
Zimmer Biomet
ZBH
$18.7B
$2.81K ﹤0.01%
26
– –
AGCO icon
939
AGCO
AGCO
$7.06B
$2.74K ﹤0.01%
+28
New +$2.61K
FCN icon
940
FTI Consulting
FCN
$4.17B
$2.73K ﹤0.01%
12
– –
ULTA icon
941
Ulta Beauty
ULTA
$23.6B
$2.72K ﹤0.01%
7
-4
-36% -$1.5K
MKC icon
942
McCormick & Company Non-Voting
MKC
$14.3B
$2.72K ﹤0.01%
33
– –
FE icon
943
FirstEnergy
FE
$27.1B
$2.71K ﹤0.01%
61
+57
+1,425% +$2.4K
BRBR icon
944
BellRing Brands
BRBR
$1.32B
$2.67K ﹤0.01%
+44
New +$2.44K
LBRT icon
945
Liberty Energy
LBRT
$3.45B
$2.65K ﹤0.01%
139
– –
MCHI icon
946
iShares MSCI China ETF
MCHI
$6.42B
$2.65K ﹤0.01%
52
– –
NARI
947
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.64K ﹤0.01%
64
– –
ADNT icon
948
Adient
ADNT
$1.44B
$2.62K ﹤0.01%
116
+66
+132% +$1.51K
AESI icon
949
Atlas Energy Solutions
AESI
$1.47B
$2.62K ﹤0.01%
120
– –
FWRG icon
950
First Watch Restaurant Group
FWRG
$742M
$2.6K ﹤0.01%
+167
New +$2.66K
36 37
38
39 40

Similar funds

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
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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.