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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
FIVE icon
1176
Five Below
FIVE
$13B
$353 ﹤0.01%
4
-5
-56% -$421
IBRX icon
1177
ImmunityBio
IBRX
$7.94B
$353 ﹤0.01%
+95
New +$440
PII icon
1178
Polaris
PII
$3.97B
$333 ﹤0.01%
+4
New +$325
BORR
1179
Borr Drilling
BORR
$1.28B
$329 ﹤0.01%
60
– –
UNFI icon
1180
United Natural Foods
UNFI
$2.8B
$320 ﹤0.01%
19
– –
CMAX
1181
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$318 ﹤0.01%
187
– –
CMRX
1182
DELISTED
Chimerix, Inc.
CMRX
$288 ﹤0.01%
310
– –
ARCH
1183
DELISTED
Arch Resources, Inc.
ARCH
$276 ﹤0.01%
2
+1
+100% +$138
NBR icon
1184
Nabors Industries
NBR
$1.33B
$258 ﹤0.01%
+4
New +$309
BHVN icon
1185
Biohaven
BHVN
$2.19B
$250 ﹤0.01%
5
– –
MDGL icon
1186
Madrigal Pharmaceuticals
MDGL
$11.9B
$212 ﹤0.01%
1
– –
INBK icon
1187
First Internet Bancorp
INBK
$256M
$206 ﹤0.01%
6
– –
DX
1188
Dynex Capital
DX
$3.17B
$204 ﹤0.01%
16
– –
JWN
1189
DELISTED
Nordstrom
JWN
$202 ﹤0.01%
+9
New +$200
EPAM icon
1190
EPAM Systems
EPAM
$5.02B
$199 ﹤0.01%
+1
New +$200
IDYA icon
1191
IDEAYA Biosciences
IDYA
$3.54B
$158 ﹤0.01%
5
– –
PHLT
1192
DELISTED
Performant Healthcare Inc
PHLT
$157 ﹤0.01%
+42
New +$143
IAGG icon
1193
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$155 ﹤0.01%
3
– –
BFST icon
1194
Business First Bancshares
BFST
$1.03B
$128 ﹤0.01%
5
– –
POWI icon
1195
Power Integrations
POWI
$3.46B
$128 ﹤0.01%
+2
New +$132
INN
1196
Summit Hotel Properties
INN
$670M
$96 ﹤0.01%
+14
New +$89
AAL icon
1197
American Airlines Group
AAL
$9.93B
$79 ﹤0.01%
7
– –
OLPX
1198
DELISTED
Olaplex Holdings
OLPX
$71 ﹤0.01%
30
– –
HPP
1199
Hudson Pacific Properties
HPP
$740M
$48 ﹤0.01%
+1
New +$36
TZOO icon
1200
Travelzoo
TZOO
$73.9M
$48 ﹤0.01%
4
– –
46 47
48
49 50

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SC
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TAM
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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
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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.