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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
RIVN icon
201
Rivian
RIVN
$23.1B
$67.6K 0.03%
6,021
+4,361
+263% +$62.7K
KLAC icon
202
KLA
KLAC
$255B
$67.4K 0.03%
870
– –
QCOM icon
203
Qualcomm
QCOM
$172B
$67.2K 0.03%
395
+152
+63% +$26.8K
XEL icon
204
Xcel Energy
XEL
$48B
$66.3K 0.03%
1,015
+845
+497% +$50.1K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$66.2K 0.03%
490
– –
MAR icon
206
Marriott International
MAR
$90.9B
$66.1K 0.03%
266
+38
+17% +$8.85K
APIE icon
207
ActivePassive International Equity ETF
APIE
$1.17B
$64.5K 0.03%
+2,097
New +$61.2K
MRSH
208
Marsh
MRSH
$91.2B
$63.6K 0.03%
285
+45
+19% +$9.99K
OGE icon
209
OGE Energy
OGE
$9.57B
$62.8K 0.02%
+1,530
New +$59.4K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.6B
$61.7K 0.02%
2,730
– –
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$61.4K 0.02%
2,084
+15
+0.7% +$417
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$17.3B
$61.1K 0.02%
683
+4
+0.6% +$346
TSM icon
213
TSMC
TSM
$2.2T
$60.8K 0.02%
350
+278
+386% +$47.4K
UNP icon
214
Union Pacific
UNP
$174B
$60.1K 0.02%
244
+63
+35% +$15.3K
WES icon
215
Western Midstream Partners
WES
$19.4B
$59.7K 0.02%
1,560
+37
+2% +$1.46K
FISV
216
Fiserv Inc
FISV
$27.5B
$59.1K 0.02%
329
– –
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$59K 0.02%
936
+3
+0.3% +$181
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.1B
$58.9K 0.02%
56
– –
PHK
219
PIMCO High Income Fund
PHK
$880M
$58.7K 0.02%
+11,744
New +$57K
APCB icon
220
ActivePassive Core Bond ETF
APCB
$1.01B
$57.9K 0.02%
+1,906
New +$57.1K
USB icon
221
US Bancorp
USB
$100B
$57.4K 0.02%
1,255
+846
+207% +$37.1K
BHRB icon
222
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$57.1K 0.02%
936
– –
RYAAY icon
223
Ryanair
RYAAY
$31.1B
$56.8K 0.02%
+1,257
New +$54.6K
F icon
224
Ford
F
$55.6B
$56.3K 0.02%
5,328
+798
+18% +$9.13K
PLD icon
225
Prologis
PLD
$131B
$55.4K 0.02%
439
+240
+121% +$29.8K
7 8
9
10 11

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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.