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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
SPG icon
151
Simon Property Group
SPG
$72.3B
$109K 0.04%
647
– –
PNW icon
152
Pinnacle West Capital
PNW
$12.2B
$108K 0.04%
1,224
+1,100
+887% +$93.9K
BABA icon
153
Alibaba
BABA
$308B
$107K 0.04%
+1,005
New +$82.2K
CB icon
154
Chubb
CB
$135B
$106K 0.04%
368
+53
+17% +$14.5K
MCK icon
155
McKesson
MCK
$101B
$103K 0.04%
209
+19
+10% +$10.6K
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$103K 0.04%
+1,700
New +$101K
HYLB icon
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$100K 0.04%
2,720
+1,251
+85% +$45.2K
SLB icon
158
SLB Ltd
SLB
$75B
$98.3K 0.04%
2,343
+157
+7% +$6.99K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.9B
$97.8K 0.04%
+900
New +$97K
SMR icon
160
NuScale Power
SMR
$4.03B
$96.6K 0.04%
8,343
– –
EOI
161
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$96.1K 0.04%
+4,750
New +$91.7K
AVUS icon
162
Avantis US Equity ETF
AVUS
$14.3B
$95.2K 0.04%
+1,000
New +$91.8K
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$94.6K 0.04%
624
+536
+609% +$78.8K
GD icon
164
General Dynamics
GD
$106B
$93.7K 0.04%
310
+64
+26% +$18.8K
PMF
165
DELISTED
PIMCO Municipal Income Fund
PMF
$92.9K 0.04%
+9,000
New +$85.4K
PH icon
166
Parker-Hannifin
PH
$135B
$91.6K 0.04%
145
+78
+116% +$44.3K
USTB icon
167
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$91.5K 0.04%
+1,800
New +$90.7K
DUHP icon
168
Dimensional US High Profitability ETF
DUHP
$12.7B
$91.1K 0.04%
+2,673
New +$87.5K
ADBE icon
169
Adobe
ADBE
$105B
$89.6K 0.04%
173
+41
+31% +$22.5K
ADI icon
170
Analog Devices
ADI
$190B
$87K 0.03%
378
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$481B
$86K 0.03%
176
-1,500
-89% -$710K
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$85.9K 0.03%
225
+80
+55% +$27.9K
ET icon
173
Energy Transfer Partners
ET
$69.3B
$85.3K 0.03%
5,316
+580
+12% +$9.33K
APH icon
174
Amphenol
APH
$209B
$84.4K 0.03%
1,296
+158
+14% +$10.2K
AMAT icon
175
Applied Materials
AMAT
$428B
$83.4K 0.03%
413
+40
+11% +$8.2K
5 6
7
8 9

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TAM
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RCI
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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.