We are live on
!
Find out more
F4L
Fortune 45 LLC Portfolio holdings
AUM
$234M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.65M
(-6.7%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
62
New
5
Increased
27
Reduced
21
Closed
9
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 2 |
iShares Gold Trust
IAU
|
+$2.01M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.77M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$707K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.28M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.78M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.38M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.18M |
| 5 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.65% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Technology | 3.71% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Century Diversified Municipal Bond ETF
TAXF
$666M
| $669K | 0.63% |
12,971
+3,098
| +31% | +$165K |
2021 Q4
1 quarter
|
|
27
Microsoft
MSFT
$3.92T
| $654K | 0.62% |
2,123
+101
| +5% | +$30.4K |
2021 Q4
1 quarter
|
|
28
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $602K | 0.57% |
16,541
+8,679
| +110% | +$319K |
2021 Q4
1 quarter
|
|
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $552K | 0.52% |
21,726
-5,608
| -21% | -$147K |
2021 Q4
1 quarter
|
|
30
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$252M
| $524K | 0.49% |
21,771
-13,633
| -39% | -$329K |
2021 Q4
1 quarter
|
|
31
NYLIM MacKay Muni Insured ETF
MMIN
$466M
| $516K | 0.49% |
20,191
-12,425
| -38% | -$330K |
2021 Q4
1 quarter
|
|
32
Meta Platforms (Facebook)
META
$1.87T
| $492K | 0.46% |
2,214
+204
| +10% | +$51K |
2021 Q4
1 quarter
|
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $487K | 0.46% |
+3,561
| New | +$471K |
2022 Q1
0 quarters
|
|
34
Shopify
SHOP
$201B
| $465K | 0.44% |
6,890
-20
| -0.3% | -$1.64K |
2021 Q4
1 quarter
|
|
35
Walt Disney
DIS
$176B
| $443K | 0.42% |
3,233
+215
| +7% | +$31.1K |
2021 Q4
1 quarter
|
|
36
Chevron
CVX
$403B
| $426K | 0.4% |
2,618
+647
| +33% | +$92.8K |
2021 Q4
1 quarter
|
|
37
Costco
COST
$409B
| $414K | 0.39% |
719
+78
| +12% | +$40.9K |
2021 Q4
1 quarter
|
|
38
NVIDIA
NVDA
$5.71T
| $411K | 0.39% |
15,080
+2,650
| +21% | +$66.5K |
2021 Q4
1 quarter
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $401K | 0.38% |
7,981
-257
| -3% | -$12.9K |
2021 Q4
1 quarter
|
|
40
Adobe
ADBE
$95.1B
| $390K | 0.37% |
857
-111
| -11% | -$53.4K |
2021 Q4
1 quarter
|
|
41
Home Depot
HD
$282B
| $385K | 0.36% |
1,287
+100
| +8% | +$34.7K |
2021 Q4
1 quarter
|
|
42
PayPal
PYPL
$45.2B
| $383K | 0.36% |
3,315
-302
| -8% | -$40.2K |
2021 Q4
1 quarter
|
|
43
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $363K | 0.34% |
5,980
-720
| -11% | -$42.9K |
2021 Q4
1 quarter
|
|
44
First Trust Municipal High Income ETF
FMHI
$1.01B
| $359K | 0.34% |
7,019
+1,386
| +25% | +$74.5K |
2021 Q4
1 quarter
|
|
45
Waste Management
WM
$81.6B
| $358K | 0.34% |
2,258
+254
| +13% | +$38.5K |
2021 Q4
1 quarter
|
|
46
Old Dominion Freight Line
ODFL
$37.1B
| $304K | 0.29% |
2,038
+240
| +13% | +$37.4K |
2021 Q4
1 quarter
|
|
47
Netflix
NFLX
$279B
| $279K | 0.26% |
7,460
-230
| -3% | -$9.58K |
2021 Q4
1 quarter
|
|
48
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $275K | 0.26% |
4,510
-654
| -13% | -$39.5K |
2021 Q4
1 quarter
|
|
49
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $262K | 0.25% |
5,270
+502
| +11% | +$25.4K |
2021 Q4
1 quarter
|
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
| $261K | 0.25% |
7,640
-425
| -5% | -$14.4K |
2021 Q4
1 quarter
|
|
Similar funds
ONSWM
RCM
CI
RCAP
PPA
ACM
AWA
KIG
Fortune 45 LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Fortune 45 LLC held 62 positions worth $106M, down 6.7% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fortune 45 LLC's Q1 2022 filing shows 5 new, 27 increased, 21 reduced and 9 closed positions. Its largest new stake was iShares Gold Trust: 56,184 shares worth $2.07M. The largest sale was Invesco QQQ Trust, an estimated $3.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.
- Fortune 45 LLC's largest Q1 2022 buy was iShares Gold Trust: 56,184 shares worth $2.07M.
- Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.68M increase.
- Fortune 45 LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.28M.
- Fortune 45 LLC fully exited ARK Innovation ETF in Q1 2022, selling an estimated $386K.
- Fortune 45 LLC's ten largest holdings make up 69% of its $106M portfolio in Q1 2022.
- Fortune 45 LLC opened 5 new positions and closed 9 in Q1 2022.
- Fortune 45 LLC's portfolio value fell 6.7% quarter-over-quarter to $106M.
Based on Fortune 45 LLC's 13F filing for Q1 2022, filed 12 Apr 2022.