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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
AAPL icon
1
Apple
AAPL
$4.97T
$34.7M 13.75%
149,117
+7,883
+6% +$1.76M
KNX icon
2
Knight Transportation
KNX
$11.5B
$26.8M 10.6%
+496,296
New +$25.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$24.9M 9.85%
43,144
+1,889
+5% +$1.05M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$14M 5.54%
197,579
-1,994
-1% -$135K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.25M 3.27%
125,084
+8,200
+7% +$515K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.93M 3.14%
71,767
+10,143
+16% +$1.1M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$5.88M 2.33%
208,994
+20,661
+11% +$555K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.8B
$5.32M 2.11%
80,840
+7,416
+10% +$472K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.9M 1.94%
85,311
+4,580
+6% +$248K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 1.7%
36,620
+2,530
+7% +$286K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.23M 1.67%
84,155
+7,697
+10% +$388K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.71M 1.47%
52,432
+1,900
+4% +$128K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.45M 1.36%
56,432
+2,824
+5% +$170K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.4M 1.35%
67,004
+20,898
+45% +$1.06M
KKR icon
15
KKR & Co
KKR
$89.1B
$3.34M 1.32%
25,616
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.92M 1.16%
6,792
+3,009
+80% +$1.29M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.87M 1.13%
51,540
+3,512
+7% +$190K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.59M 1.03%
49,082
+19,326
+65% +$983K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.5M 0.99%
52,241
+1,499
+3% +$66.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.47M 0.98%
39,695
-196
-0.5% -$11.8K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.32M 0.92%
12,449
+6,244
+101% +$1.14M
HD icon
22
Home Depot
HD
$337B
$2.25M 0.89%
5,557
+2,922
+111% +$1.07M
JPM icon
23
JPMorgan Chase
JPM
$916B
$2.19M 0.87%
10,389
+2,981
+40% +$628K
LLY icon
24
Eli Lilly
LLY
$1.08T
$2.11M 0.84%
2,382
+1,634
+218% +$1.47M
ABBV icon
25
AbbVie
ABBV
$465B
$2.03M 0.8%
10,259
+6,162
+150% +$1.15M
1
2 3 4 5

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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.