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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
TMHC
951
DELISTED
Taylor Morrison
TMHC
$2.6K ﹤0.01%
37
+2
+6% +$128
UFCS icon
952
United Fire Group
UFCS
$1.37B
$2.57K ﹤0.01%
123
– –
VSXY
953
Victoria's Secret
VSXY
$7.95B
$2.57K ﹤0.01%
100
– –
HPE icon
954
Hewlett Packard
HPE
$72.4B
$2.56K ﹤0.01%
+125
New +$2.39K
OGN icon
955
Organon & Co
OGN
$3.58B
$2.52K ﹤0.01%
+132
New +$2.74K
PCYO icon
956
Pure Cycle
PCYO
$270M
$2.51K ﹤0.01%
233
– –
TPH
957
DELISTED
Tri Pointe Homes
TPH
$2.49K ﹤0.01%
55
+15
+38% +$642
NSC icon
958
Norfolk Southern
NSC
$75B
$2.48K ﹤0.01%
+10
New +$2.4K
CHH icon
959
Choice Hotels
CHH
$4.62B
$2.48K ﹤0.01%
+19
New +$2.38K
IXN icon
960
iShares Global Tech ETF
IXN
$9.17B
$2.48K ﹤0.01%
+30
New +$2.42K
MLR icon
961
Miller Industries
MLR
$606M
$2.44K ﹤0.01%
40
– –
PFBC icon
962
Preferred Bank
PFBC
$1.25B
$2.41K ﹤0.01%
30
– –
AGNC icon
963
AGNC Investment
AGNC
$12.8B
$2.4K ﹤0.01%
229
– –
HL icon
964
Hecla Mining
HL
$11.8B
$2.39K ﹤0.01%
358
+104
+41% +$608
EQR icon
965
Equity Residential
EQR
$24.7B
$2.38K ﹤0.01%
32
– –
REZI icon
966
Resideo Technologies
REZI
$3.67B
$2.36K ﹤0.01%
+117
New +$2.32K
TW icon
967
Tradeweb Markets
TW
$21.9B
$2.35K ﹤0.01%
19
– –
AZN icon
968
AstraZeneca
AZN
$251B
$2.35K ﹤0.01%
15
+10
+200% +$1.61K
FNKO icon
969
Funko
FNKO
$347M
$2.35K ﹤0.01%
192
– –
SBLK icon
970
Star Bulk Carriers
SBLK
$3.17B
$2.35K ﹤0.01%
99
– –
AOS icon
971
A.O. Smith
AOS
$8.48B
$2.34K ﹤0.01%
26
– –
BIIB icon
972
Biogen
BIIB
$30.6B
$2.33K ﹤0.01%
12
– –
CPRX
973
DELISTED
Catalyst Pharmaceutical
CPRX
$2.33K ﹤0.01%
117
– –
KMX icon
974
CarMax
KMX
$8.34B
$2.32K ﹤0.01%
30
– –
DDS icon
975
Dillards
DDS
$9.9B
$2.3K ﹤0.01%
6
– –
37 38
39
40 41

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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
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WPP
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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.