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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
ATXS
1201
DELISTED
Astria Therapeutics
ATXS
$44 ﹤0.01%
4
– –
KALV
1202
DELISTED
KalVista Pharmaceuticals
KALV
$35 ﹤0.01%
3
– –
CRNC icon
1203
Cerence
CRNC
$403M
$19 ﹤0.01%
+6
New +$18
AOK icon
1204
iShares Core Conservative Allocation ETF
AOK
$791M
– –
0
– –
AGS
1205
DELISTED
PlayAGS
AGS
– –
-181
Closed -$2.08K
OSG
1206
Octave Specialty Group
OSG
$210M
– –
-329
Closed -$4.22K
ANDE icon
1207
Andersons Inc
ANDE
$2.23B
– –
-28
Closed -$1.39K
ARR
1208
Armour Residential REIT
ARR
$2.34B
– –
-12
Closed -$233
ASLE icon
1209
AerSale
ASLE
$274M
– –
-20
Closed -$138
JBIO
1210
Jade Biosciences
JBIO
$1.32B
– –
-12
Closed -$691
DCH
1211
Dauch Corp
DCH
$1.58B
– –
-418
Closed -$2.92K
BBJP icon
1212
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-1,088
Closed -$61.4K
BBWI icon
1213
Bath & Body Works
BBWI
$3.89B
– –
-128
Closed -$5K
BKGI icon
1214
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
– –
-3,046
Closed -$87.1K
BWMN icon
1215
Bowman Consulting
BWMN
$743M
– –
-142
Closed -$4.51K
CAR icon
1216
Avis
CAR
$4.9B
– –
-3
Closed -$314
CC icon
1217
Chemours
CC
$2.2B
– –
-10
Closed -$226
CEFS icon
1218
Saba Closed-End Funds ETF
CEFS
$438M
– –
-2,196
Closed -$46.8K
CELH icon
1219
Celsius Holdings
CELH
$6.89B
– –
-156
Closed -$8.91K
CLF icon
1220
Cleveland-Cliffs
CLF
$7.13B
– –
-220
Closed -$3.39K
CMTG icon
1221
Claros Mortgage Trust
CMTG
$250M
– –
-620
Closed -$4.97K
COTY icon
1222
Coty
COTY
$2.51B
– –
-414
Closed -$4.15K
CPRI icon
1223
Capri Holdings
CPRI
$1.75B
– –
-34
Closed -$1.13K
DAN icon
1224
Dana Inc
DAN
$3.21B
– –
-18
Closed -$218
DLTR icon
1225
Dollar Tree
DLTR
$24.9B
– –
-33
Closed -$3.52K
47 48
49
50 51

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SC
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TAM
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VPP
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PDIP
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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.