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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
OTTR icon
1051
Otter Tail
OTTR
$3.88B
$1.49K ﹤0.01%
19
– –
MTTR
1052
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.49K ﹤0.01%
+330
New +$1.44K
CYBR
1053
DELISTED
CyberArk
CYBR
$1.46K ﹤0.01%
+5
New +$1.35K
GTES icon
1054
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.42K ﹤0.01%
+81
New +$1.38K
CVRX icon
1055
CVRx
CVRX
$62.9M
$1.4K ﹤0.01%
+159
New +$1.45K
TD icon
1056
Toronto Dominion Bank
TD
$200B
$1.39K ﹤0.01%
+22
New +$1.3K
LIVN icon
1057
LivaNova
LIVN
$4.21B
$1.37K ﹤0.01%
26
– –
MDB icon
1058
MongoDB
MDB
$33.5B
$1.35K ﹤0.01%
5
– –
BWFG icon
1059
Bankwell Financial Group
BWFG
$533M
$1.35K ﹤0.01%
45
– –
KWR icon
1060
Quaker Houghton
KWR
$2.96B
$1.35K ﹤0.01%
+8
New +$1.35K
TNK icon
1061
Teekay Tankers
TNK
$2.64B
$1.34K ﹤0.01%
23
– –
ROCK icon
1062
Gibraltar Industries
ROCK
$1.45B
$1.33K ﹤0.01%
+19
New +$1.33K
CARS icon
1063
Cars.com
CARS
$653M
$1.32K ﹤0.01%
79
– –
LNC icon
1064
Lincoln National
LNC
$8.75B
$1.32K ﹤0.01%
42
– –
LADR
1065
Ladder Capital
LADR
$1.22B
$1.31K ﹤0.01%
113
– –
LFCR icon
1066
Lifecore Biomedical
LFCR
$176M
$1.31K ﹤0.01%
265
– –
IVT icon
1067
InvenTrust Properties
IVT
$2.56B
$1.3K ﹤0.01%
46
– –
KLG
1068
DELISTED
WK Kellogg Co
KLG
$1.3K ﹤0.01%
76
– –
QSI icon
1069
Quantum-Si Incorporated
QSI
$172M
$1.29K ﹤0.01%
+1,462
New +$1.42K
ATR icon
1070
AptarGroup
ATR
$8.5B
$1.28K ﹤0.01%
+8
New +$1.19K
AUB icon
1071
Atlantic Union Bankshares
AUB
$5.95B
$1.28K ﹤0.01%
+34
New +$1.28K
LOPE icon
1072
Grand Canyon Education
LOPE
$3.82B
$1.28K ﹤0.01%
+9
New +$1.3K
MZTI
1073
The Marzetti Company
MZTI
$3.13B
$1.24K ﹤0.01%
+7
New +$1.29K
DEI icon
1074
Douglas Emmett
DEI
$1.93B
$1.23K ﹤0.01%
70
– –
NWPX icon
1075
NWPX Infrastructure Inc
NWPX
$1.1B
$1.22K ﹤0.01%
27
– –
41 42
43
44 45

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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
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.