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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
EGP icon
1126
EastGroup Properties
EGP
$10.9B
$747 ﹤0.01%
+4
New +$737
ARKF icon
1127
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$746 ﹤0.01%
25
– –
PCOR icon
1128
Procore
PCOR
$8.84B
$741 ﹤0.01%
+12
New +$736
SMH icon
1129
VanEck Semiconductor ETF
SMH
$70.1B
$736 ﹤0.01%
+3
New +$729
DEA
1130
Easterly Government Properties
DEA
$1.13B
$733 ﹤0.01%
+22
New +$737
CTLT
1131
DELISTED
CATALENT, INC.
CTLT
$727 ﹤0.01%
+12
New +$710
ONL
1132
Orion Office REIT
ONL
$156M
$720 ﹤0.01%
+180
New +$705
AVDX
1133
DELISTED
AvidXchange
AVDX
$714 ﹤0.01%
+88
New +$829
AMR icon
1134
Alpha Metallurgical Resources
AMR
$1.95B
$709 ﹤0.01%
3
-22
-88% -$5.62K
MTN icon
1135
Vail Resorts
MTN
$5.21B
$697 ﹤0.01%
+4
New +$716
MGY icon
1136
Magnolia Oil & Gas
MGY
$6.16B
$684 ﹤0.01%
+28
New +$705
AZTA icon
1137
Azenta
AZTA
$1.54B
$678 ﹤0.01%
+14
New +$728
HLVX
1138
DELISTED
HilleVax
HLVX
$678 ﹤0.01%
+385
New +$987
JAZZ icon
1139
Jazz Pharmaceuticals
JAZZ
$16.7B
$668 ﹤0.01%
+6
New +$657
AD
1140
Array Digital Infrastructure
AD
$3.03B
$656 ﹤0.01%
12
– –
THRM icon
1141
Gentherm
THRM
$1.27B
$652 ﹤0.01%
+14
New +$695
CNSL
1142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$645 ﹤0.01%
139
– –
NTRA icon
1143
Natera
NTRA
$45.9B
$635 ﹤0.01%
+5
New +$574
UMBF icon
1144
UMB Financial
UMBF
$11.1B
$631 ﹤0.01%
+6
New +$585
CLW icon
1145
Clearwater Paper
CLW
$368M
$628 ﹤0.01%
22
– –
VERA icon
1146
Vera Therapeutics
VERA
$2.27B
$619 ﹤0.01%
+14
New +$531
RDFN
1147
DELISTED
Redfin
RDFN
$614 ﹤0.01%
49
– –
GNW icon
1148
Genworth Financial
GNW
$3.75B
$610 ﹤0.01%
89
– –
AVNS
1149
DELISTED
Avanos Medical
AVNS
$601 ﹤0.01%
25
-6
-19% -$137
COHU icon
1150
Cohu
COHU
$2.34B
$591 ﹤0.01%
23
– –
44 45
46
47 48

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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
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LHC
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WPP
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CI
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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.