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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
NGVT icon
1251
Ingevity
NGVT
$2.65B
– –
-100
Closed -$4.37K
NOBL icon
1252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6
Closed -$288
NWL icon
1253
Newell Brands
NWL
$2.51B
– –
-413
Closed -$2.65K
OEC icon
1254
Orion
OEC
$389M
– –
-196
Closed -$4.3K
ORGN
1255
DELISTED
Origin Materials
ORGN
– –
-3
Closed -$77
PARA
1256
DELISTED
Paramount Global Class B
PARA
– –
-253
Closed -$2.63K
PAYO icon
1257
Payoneer
PAYO
$2.4B
– –
-161
Closed -$892
PBDC icon
1258
Putnam BDC Income ETF
PBDC
$304M
– –
-1,132
Closed -$39.2K
PLL
1259
DELISTED
Piedmont Lithium
PLL
– –
-11
Closed -$110
PRA
1260
DELISTED
ProAssurance
PRA
– –
-1,144
Closed -$14K
PVH icon
1261
PVH
PVH
$4.02B
– –
-23
Closed -$2.44K
RXRX icon
1262
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-81
Closed -$608
SAM icon
1263
Boston Beer
SAM
$1.86B
– –
-9
Closed -$2.75K
SDRL icon
1264
Seadrill
SDRL
$2.92B
– –
-85
Closed -$4.38K
SIG icon
1265
Signet Jewelers
SIG
$3.67B
– –
-19
Closed -$1.7K
STIP icon
1266
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-695
Closed -$69.1K
SVOL icon
1267
Simplify Volatility Premium ETF
SVOL
$533M
– –
-2,029
Closed -$45.6K
TBUX icon
1268
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
– –
-916
Closed -$45.3K
TDUP icon
1269
ThredUp
TDUP
$424M
– –
-164
Closed -$279
TGNA
1270
DELISTED
TEGNA Inc
TGNA
– –
-150
Closed -$2.19K
TH icon
1271
Target Hospitality
TH
$1.6B
– –
-141
Closed -$1.23K
TK icon
1272
Teekay
TK
$973M
– –
-121
Closed -$1.08K
TSE
1273
DELISTED
Trinseo
TSE
– –
-980
Closed -$2.26K
VTLE
1274
DELISTED
Vital Energy
VTLE
– –
-27
Closed -$1.21K
WOOF icon
1275
Petco
WOOF
$765M
– –
-30
Closed -$113
48 49 50
51
52

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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
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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.