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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
Cap. Flow
-$573K
Cap. Flow %
-0.54%
Top 10 Hldgs %
68.5%
Holding
62
New
5
Increased
27
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
2
IAU icon
iShares Gold Trust
IAU
+$2.01M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.77M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$707K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$685K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.38M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.88%
2 Technology 3.71%
3 Communication Services 1.8%
4 Industrials 0.82%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
26
American Century Diversified Municipal Bond ETF
TAXF
$683M
$669K 0.63%
12,971
+3,098
+31% +$165K
MSFT icon
27
Microsoft
MSFT
$3.6T
$654K 0.62%
2,123
+101
+5% +$30.4K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$602K 0.57%
16,541
+8,679
+110% +$319K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$660M
$552K 0.52%
21,726
-5,608
-21% -$147K
IGBH icon
30
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$233M
$524K 0.49%
21,771
-13,633
-39% -$329K
MMIN icon
31
IQ MacKay Municipal Insured ETF
MMIN
$468M
$516K 0.49%
20,191
-12,425
-38% -$330K
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$492K 0.46%
2,214
+204
+10% +$51K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$487K 0.46%
+3,561
New +$471K
SHOP icon
34
Shopify
SHOP
$189B
$465K 0.44%
6,890
-20
-0.3% -$1.64K
DIS icon
35
Walt Disney
DIS
$185B
$443K 0.42%
3,233
+215
+7% +$31.1K
CVX icon
36
Chevron
CVX
$404B
$426K 0.4%
2,618
+647
+33% +$92.8K
COST icon
37
Costco
COST
$424B
$414K 0.39%
719
+78
+12% +$40.9K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$411K 0.39%
15,080
+2,650
+21% +$66.5K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$401K 0.38%
7,981
-257
-3% -$12.9K
ADBE icon
40
Adobe
ADBE
$108B
$390K 0.37%
857
-111
-11% -$53.4K
HD icon
41
Home Depot
HD
$343B
$385K 0.36%
1,287
+100
+8% +$34.7K
PYPL icon
42
PayPal
PYPL
$52.4B
$383K 0.36%
3,315
-302
-8% -$40.2K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$363K 0.34%
5,980
-720
-11% -$42.9K
FMHI icon
44
First Trust Municipal High Income ETF
FMHI
$1B
$359K 0.34%
7,019
+1,386
+25% +$74.5K
WM icon
45
Waste Management
WM
$90B
$358K 0.34%
2,258
+254
+13% +$38.5K
ODFL icon
46
Old Dominion Freight Line
ODFL
$42.5B
$304K 0.29%
2,038
+240
+13% +$37.4K
NFLX icon
47
Netflix
NFLX
$334B
$279K 0.26%
7,460
-230
-3% -$9.58K
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$275K 0.26%
4,510
-654
-13% -$39.5K
USTB icon
49
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$262K 0.25%
5,270
+502
+11% +$25.4K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$261K 0.25%
7,640
-425
-5% -$14.4K
1
2
3

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RCAP
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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 Consumer Discretionary at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • 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.