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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
WTI icon
1276
W&T Offshore
WTI
$577M
– –
-660
Closed -$1.41K
XHLF icon
1277
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-4,535
Closed -$228K
XONE icon
1278
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-858
Closed -$42.5K
XSVN icon
1279
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
– –
-1,754
Closed -$82.4K
DCRE icon
1280
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-717
Closed -$36.8K
NBIS
1281
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
+20
New –
EXE
1282
Expand Energy Corp
EXE
$22.6B
– –
-187
Closed -$15.4K
LUCK
1283
Lucky Strike Entertainment
LUCK
$893M
– –
-17
Closed -$246
MOND
1284
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-3,059
Closed -$7.34K
EVA
1285
DELISTED
Enviva Inc.
EVA
– –
-1,686
Closed -$725
SWN
1286
DELISTED
Southwestern Energy Company
SWN
– –
-521
Closed -$3.51K
DO
1287
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-189
Closed -$2.93K
MORF
1288
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-8
Closed -$273
SBOW
1289
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-119
Closed -$4.5K
ETRN
1290
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-424
Closed -$5.5K
NWLI
1291
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-9
Closed -$4.47K
WRK
1292
DELISTED
WestRock Company
WRK
– –
-107
Closed -$5.38K
CSSE
1293
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-642,000
Closed -$125K
WIRE
1294
DELISTED
Encore Wire Corp
WIRE
– –
-23
Closed -$6.67K
LICY
1295
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,741
Closed -$17.9K
RSX
1296
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+100
New –
HIBB
1297
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-82
Closed -$7.15K
48 49 50 51
52

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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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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.