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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
UDR icon
1001
UDR
UDR
$12.1B
$2.04K ﹤0.01%
45
– –
WHR icon
1002
Whirlpool
WHR
$2.75B
$2.03K ﹤0.01%
19
– –
LPG icon
1003
Dorian LPG
LPG
$1.9B
$2K ﹤0.01%
58
– –
IFF icon
1004
International Flavors & Fragrances
IFF
$21.7B
$1.99K ﹤0.01%
+19
New +$1.89K
RIO icon
1005
Rio Tinto
RIO
$166B
$1.99K ﹤0.01%
+28
New +$1.8K
GLDD
1006
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.98K ﹤0.01%
188
– –
HAL icon
1007
Halliburton
HAL
$28B
$1.98K ﹤0.01%
68
– –
NBIX icon
1008
Neurocrine Biosciences
NBIX
$16.8B
$1.96K ﹤0.01%
17
+8
+89% +$1.1K
YEXT icon
1009
Yext
YEXT
$577M
$1.93K ﹤0.01%
279
– –
ITUB icon
1010
Itaú Unibanco
ITUB
$86.9B
$1.93K ﹤0.01%
+329
New +$1.85K
ESI icon
1011
Element Solutions
ESI
$9.08B
$1.93K ﹤0.01%
+71
New +$1.86K
RAPT
1012
DELISTED
RAPT Therapeutics
RAPT
$1.93K ﹤0.01%
+120
New +$2.43K
EOLS icon
1013
Evolus
EOLS
$500M
$1.91K ﹤0.01%
118
– –
AVA icon
1014
Avista
AVA
$3.2B
$1.9K ﹤0.01%
49
– –
CZFS icon
1015
Citizens Financial Services
CZFS
$390M
$1.88K ﹤0.01%
32
– –
SWKS icon
1016
Skyworks Solutions
SWKS
$10.4B
$1.88K ﹤0.01%
19
– –
KNSL icon
1017
Kinsale Capital Group
KNSL
$8.4B
$1.86K ﹤0.01%
+4
New +$1.77K
PNFP icon
1018
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.86K ﹤0.01%
+19
New +$1.75K
MCHB
1019
Mechanics Bancorp
MCHB
$3.7B
$1.86K ﹤0.01%
118
– –
BXP icon
1020
Boston Properties
BXP
$10.8B
$1.85K ﹤0.01%
23
– –
VOYA icon
1021
Voya Financial
VOYA
$9.08B
$1.82K ﹤0.01%
+23
New +$1.64K
AI icon
1022
C3.ai
AI
$1.62B
$1.82K ﹤0.01%
75
– –
IPI icon
1023
Intrepid Potash
IPI
$508M
$1.8K ﹤0.01%
75
– –
PUMP icon
1024
ProPetro Holding
PUMP
$1.43B
$1.8K ﹤0.01%
235
+103
+78% +$841
VRT icon
1025
Vertiv
VRT
$104B
$1.79K ﹤0.01%
+18
New +$1.49K
39 40
41
42 43

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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.