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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
ZIMV
1151
DELISTED
ZimVie
ZIMV
$587 ﹤0.01%
+37
New +$664
NSA
1152
DELISTED
National Storage Affiliates Trust
NSA
$578 ﹤0.01%
+12
New +$535
CMCO icon
1153
Columbus McKinnon
CMCO
$557M
$576 ﹤0.01%
+16
New +$543
FTRE icon
1154
Fortrea Holdings
FTRE
$1.81B
$560 ﹤0.01%
28
– –
HRTX icon
1155
Heron Therapeutics
HRTX
$63.4M
$559 ﹤0.01%
281
– –
TDS icon
1156
Telephone and Data Systems
TDS
$3.84B
$558 ﹤0.01%
24
– –
VCEL icon
1157
Vericel Corp
VCEL
$2.25B
$549 ﹤0.01%
+13
New +$619
CRI icon
1158
Carter's
CRI
$1.48B
$520 ﹤0.01%
+8
New +$514
MKTX icon
1159
MarketAxess Holdings
MKTX
$5.72B
$512 ﹤0.01%
+2
New +$469
INSM icon
1160
Insmed
INSM
$29.4B
$511 ﹤0.01%
+7
New +$517
CLB icon
1161
Core Laboratories
CLB
$561M
$500 ﹤0.01%
27
-37
-58% -$743
EFC
1162
Ellington Financial
EFC
$1.69B
$490 ﹤0.01%
+38
New +$490
OBE
1163
Obsidian Energy
OBE
$699M
$471 ﹤0.01%
+85
New +$570
LCID icon
1164
Lucid Motors
LCID
$2.6B
$459 ﹤0.01%
13
+5
+63% +$174
CRK icon
1165
Comstock Resources
CRK
$4.22B
$445 ﹤0.01%
40
-417
-91% -$4.28K
ENV
1166
DELISTED
ENVESTNET, INC.
ENV
$438 ﹤0.01%
+7
New +$437
ENVX icon
1167
Enovix
ENVX
$1.01B
$430 ﹤0.01%
+53
New +$550
CHX
1168
DELISTED
ChampionX
CHX
$422 ﹤0.01%
+14
New +$442
EVGO icon
1169
EVgo
EVGO
$224M
$422 ﹤0.01%
102
– –
RPD icon
1170
Rapid7
RPD
$776M
$399 ﹤0.01%
+10
New +$376
IVR icon
1171
Invesco Mortgage Capital
IVR
$795M
$394 ﹤0.01%
42
– –
OABI icon
1172
OmniAb
OABI
$491M
$389 ﹤0.01%
92
– –
CHWY icon
1173
Chewy
CHWY
$9.25B
$381 ﹤0.01%
13
– –
KMPR icon
1174
Kemper
KMPR
$1.55B
$368 ﹤0.01%
+6
New +$369
S icon
1175
SentinelOne
S
$7.62B
$359 ﹤0.01%
+15
New +$339
45 46
47
48 49

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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
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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.