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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
ACHC icon
1101
Acadia Healthcare
ACHC
$2.96B
$1.01K ﹤0.01%
+16
New +$1.16K
CNX icon
1102
CNX Resources
CNX
$5.32B
$1.01K ﹤0.01%
31
– –
GLOB icon
1103
Globant
GLOB
$1.66B
$991 ﹤0.01%
+5
New +$966
SCHF icon
1104
Schwab International Equity ETF
SCHF
$68.3B
$987 ﹤0.01%
48
– –
WTFC icon
1105
Wintrust Financial
WTFC
$10.7B
$977 ﹤0.01%
+9
New +$939
STT icon
1106
State Street
STT
$51.3B
$973 ﹤0.01%
11
– –
RBA icon
1107
RB Global
RBA
$17.4B
$966 ﹤0.01%
+12
New +$974
IUSB icon
1108
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$895 ﹤0.01%
19
– –
TNDM icon
1109
Tandem Diabetes Care
TNDM
$1.59B
$891 ﹤0.01%
+21
New +$890
MTSI icon
1110
MACOM Technology Solutions
MTSI
$22.7B
$890 ﹤0.01%
+8
New +$839
HDB icon
1111
HDFC Bank
HDB
$120B
$876 ﹤0.01%
+28
New +$860
AMC icon
1112
AMC Entertainment Holdings
AMC
$2.16B
$874 ﹤0.01%
192
– –
NUVB icon
1113
Nuvation Bio
NUVB
$2.32B
$872 ﹤0.01%
381
– –
GBCI icon
1114
Glacier Bancorp
GBCI
$6.35B
$868 ﹤0.01%
+19
New +$821
VRDN icon
1115
Viridian Therapeutics
VRDN
$2.61B
$865 ﹤0.01%
+38
New +$621
EIG icon
1116
Employers Holdings
EIG
$881M
$863 ﹤0.01%
18
– –
ADC icon
1117
Agree Realty
ADC
$9.22B
$829 ﹤0.01%
+11
New +$779
RLMD icon
1118
Relmada Therapeutics
RLMD
$484M
$816 ﹤0.01%
252
– –
HSIC icon
1119
Henry Schein
HSIC
$9.82B
$802 ﹤0.01%
11
– –
CYTK icon
1120
Cytokinetics
CYTK
$10.5B
$792 ﹤0.01%
15
– –
JMSB icon
1121
John Marshall Bancorp
JMSB
$324M
$791 ﹤0.01%
+40
New +$749
GGG icon
1122
Graco
GGG
$13.5B
$788 ﹤0.01%
+9
New +$738
PHIN icon
1123
Phinia Inc
PHIN
$2.7B
$783 ﹤0.01%
17
– –
LECO icon
1124
Lincoln Electric
LECO
$15.1B
$768 ﹤0.01%
+4
New +$767
SSD icon
1125
Simpson Manufacturing
SSD
$8.03B
$765 ﹤0.01%
+4
New +$718
43 44
45
46 47

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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
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.