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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
-13.56%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$19M
(-18%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
57
New
4
Increased
23
Reduced
20
Closed
10
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.25M |
| 2 |
iShares Gold Trust
IAU
|
+$1.68M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.19M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$857K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.07M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.76M |
| 3 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
+$1.53M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.36M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.75% |
| 2 | Technology | 3.69% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Communication Services | 1.62% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.92T
| $595K | 0.68% |
2,320
+197
| +9% | +$53.5K |
2021 Q4
2 quarters
|
|
27
American Century Diversified Municipal Bond ETF
TAXF
$666M
| $534K | 0.61% |
10,731
-2,240
| -17% | -$112K |
2021 Q4
2 quarters
|
|
28
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $516K | 0.59% |
15,703
-838
| -5% | -$28.4K |
2021 Q4
2 quarters
|
|
29
Chevron
CVX
$403B
| $515K | 0.59% |
3,560
+942
| +36% | +$156K |
2021 Q4
2 quarters
|
|
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $398K | 0.46% |
16,807
-19,423
| -54% | -$464K |
2021 Q4
2 quarters
|
|
31
Home Depot
HD
$282B
| $398K | 0.46% |
1,454
+167
| +13% | +$49.3K |
2021 Q4
2 quarters
|
|
32
Waste Management
WM
$81.5B
| $391K | 0.45% |
2,561
+303
| +13% | +$47.5K |
2021 Q4
2 quarters
|
|
33
Costco
COST
$409B
| $383K | 0.44% |
801
+82
| +11% | +$41.6K |
2021 Q4
2 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.87T
| $374K | 0.43% |
2,322
+108
| +5% | +$20.8K |
2021 Q4
2 quarters
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $366K | 0.42% |
7,315
-666
| -8% | -$33.4K |
2021 Q4
2 quarters
|
|
36
Walt Disney
DIS
$176B
| $361K | 0.41% |
3,833
+600
| +19% | +$66.6K |
2021 Q4
2 quarters
|
|
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$679M
| $356K | 0.41% |
14,248
-17,706
| -55% | -$441K |
2021 Q4
2 quarters
|
|
38
NVIDIA
NVDA
$5.71T
| $307K | 0.35% |
20,270
+5,190
| +34% | +$98K |
2021 Q4
2 quarters
|
|
39
Old Dominion Freight Line
ODFL
$37.2B
| $304K | 0.35% |
2,378
+340
| +17% | +$44.6K |
2021 Q4
2 quarters
|
|
40
Adobe
ADBE
$95.2B
| $302K | 0.35% |
827
-30
| -4% | -$12.2K |
2021 Q4
2 quarters
|
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $293K | 0.34% |
+8,370
| New | +$303K |
2022 Q2
0 quarters
|
|
42
Wells Fargo
WFC
$246B
| $248K | 0.28% |
+6,355
| New | +$279K |
2022 Q2
0 quarters
|
|
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $245K | 0.28% |
9,770
-11,956
| -55% | -$299K |
2021 Q4
2 quarters
|
|
44
Morgan Stanley
MS
$297B
| $224K | 0.26% |
+2,955
| New | +$242K |
2022 Q2
0 quarters
|
|
45
PayPal
PYPL
$45.1B
| $224K | 0.26% |
3,214
-101
| -3% | -$8.76K |
2021 Q4
2 quarters
|
|
46
Shopify
SHOP
$202B
| $214K | 0.25% |
6,870
-20
| -0.3% | -$854 |
2021 Q4
2 quarters
|
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
| $213K | 0.24% |
7,200
-440
| -6% | -$14.1K |
2021 Q4
2 quarters
|
|
48
Deere & Co
DE
$184B
| – | – |
-494
| Closed | -$205K | – |
|
49
First Trust Municipal High Income ETF
FMHI
$1.01B
| – | – |
-7,019
| Closed | -$359K | – |
|
50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$252M
| – | – |
-21,771
| Closed | -$524K | – |
|
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Fortune 45 LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Fortune 45 LLC held 57 positions worth $87.1M, down 18% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Fortune 45 LLC withdrew a net $3.15M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was iShares Inflation Hedged Corporate Bond ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fortune 45 LLC opened a new position in Invesco KBW Bank ETF worth $669K.
- Fortune 45 LLC's largest Q2 2022 buy was Invesco KBW Bank ETF: 12,937 shares worth $669K.
- Fortune 45 LLC added most to iShares S&P GSCI Commodity-Indexed Trust in Q2 2022, an estimated $3.25M increase.
- Fortune 45 LLC's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
- Fortune 45 LLC fully exited iShares Inflation Hedged Corporate Bond ETF in Q2 2022, selling an estimated $1.53M.
- Fortune 45 LLC's ten largest holdings make up 72% of its $87.1M portfolio in Q2 2022.
- Fortune 45 LLC opened 4 new positions and closed 10 in Q2 2022.
- Fortune 45 LLC's portfolio value fell 18% quarter-over-quarter to $87.1M.
Based on Fortune 45 LLC's 13F filing for Q2 2022, filed 27 Jul 2022.