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
BKU icon
1026
Bankunited
BKU
$3.34B
$1.79K ﹤0.01%
49
– –
FLNC icon
1027
Fluence Energy
FLNC
$2.34B
$1.77K ﹤0.01%
78
– –
LOB icon
1028
Live Oak Bancshares
LOB
$1.95B
$1.75K ﹤0.01%
37
– –
STWD icon
1029
Starwood Property Trust
STWD
$6.16B
$1.73K ﹤0.01%
85
– –
EXP icon
1030
Eagle Materials
EXP
$6.47B
$1.73K ﹤0.01%
+6
New +$1.5K
WTTR icon
1031
Select Water Solutions
WTTR
$2.69B
$1.7K ﹤0.01%
153
– –
DORM icon
1032
Dorman Products
DORM
$3.95B
$1.7K ﹤0.01%
+15
New +$1.58K
VBTX
1033
DELISTED
Veritex Holdings
VBTX
$1.68K ﹤0.01%
64
– –
MBC icon
1034
MasterBrand
MBC
$1.84B
$1.67K ﹤0.01%
90
– –
YELP icon
1035
Yelp
YELP
$1.35B
$1.65K ﹤0.01%
47
– –
GMED icon
1036
Globus Medical
GMED
$11.7B
$1.65K ﹤0.01%
+23
New +$1.62K
OKTA icon
1037
Okta
OKTA
$26.2B
$1.64K ﹤0.01%
22
– –
LNW
1038
DELISTED
Light & Wonder
LNW
$1.63K ﹤0.01%
+18
New +$1.89K
ARGX icon
1039
argenx
ARGX
$54.2B
$1.63K ﹤0.01%
3
– –
SAN icon
1040
Banco Santander
SAN
$210B
$1.62K ﹤0.01%
318
– –
OSK icon
1041
Oshkosh
OSK
$9.59B
$1.6K ﹤0.01%
16
– –
DXLG icon
1042
Destination XL Group
DXLG
$31.2M
$1.59K ﹤0.01%
+542
New +$1.69K
XMTR icon
1043
Xometry
XMTR
$5.19B
$1.58K ﹤0.01%
+86
New +$1.41K
SAVE
1044
DELISTED
Spirit Airlines, Inc.
SAVE
$1.58K ﹤0.01%
657
– –
AMN icon
1045
AMN Healthcare
AMN
$1.42B
$1.57K ﹤0.01%
+37
New +$1.94K
FIX icon
1046
Comfort Systems
FIX
$58.9B
$1.56K ﹤0.01%
+4
New +$1.32K
ITGR icon
1047
Integer Holdings
ITGR
$4.25B
$1.56K ﹤0.01%
+12
New +$1.47K
CALX icon
1048
Calix
CALX
$2.4B
$1.55K ﹤0.01%
40
– –
SOLV icon
1049
Solventum
SOLV
$14.5B
$1.53K ﹤0.01%
22
+11
+100% +$662
ALLY icon
1050
Ally Financial
ALLY
$13.3B
$1.53K ﹤0.01%
43
-34
-44% -$1.36K
40 41
42
43 44

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.