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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
Cap. Flow
-$3.15M
Cap. Flow %
-3.61%
Top 10 Hldgs %
71.89%
Holding
57
New
4
Increased
23
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
2
IAU icon
iShares Gold Trust
IAU
+$1.68M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$857K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$755K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.76M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.53M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.36M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 3.31%
3 Communication Services 1.62%
4 Financials 0.8%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$595K 0.68%
2,320
+197
+9% +$53.5K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$683M
$534K 0.61%
10,731
-2,240
-17% -$112K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$516K 0.59%
15,703
-838
-5% -$28.4K
CVX icon
29
Chevron
CVX
$404B
$515K 0.59%
3,560
+942
+36% +$156K
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$398K 0.46%
16,807
-19,423
-54% -$464K
HD icon
31
Home Depot
HD
$343B
$398K 0.46%
1,454
+167
+13% +$49.3K
WM icon
32
Waste Management
WM
$90B
$391K 0.45%
2,561
+303
+13% +$47.5K
COST icon
33
Costco
COST
$424B
$383K 0.44%
801
+82
+11% +$41.6K
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$374K 0.43%
2,322
+108
+5% +$20.8K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$366K 0.42%
7,315
-666
-8% -$33.4K
DIS icon
36
Walt Disney
DIS
$185B
$361K 0.41%
3,833
+600
+19% +$66.6K
IBMQ icon
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$664M
$356K 0.41%
14,248
-17,706
-55% -$441K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$307K 0.35%
20,270
+5,190
+34% +$98K
ODFL icon
39
Old Dominion Freight Line
ODFL
$42.5B
$304K 0.35%
2,378
+340
+17% +$44.6K
ADBE icon
40
Adobe
ADBE
$108B
$302K 0.35%
827
-30
-4% -$12.2K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$293K 0.34%
+8,370
New +$303K
WFC icon
42
Wells Fargo
WFC
$260B
$248K 0.28%
+6,355
New +$279K
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$660M
$245K 0.28%
9,770
-11,956
-55% -$299K
MS icon
44
Morgan Stanley
MS
$336B
$224K 0.26%
+2,955
New +$242K
PYPL icon
45
PayPal
PYPL
$52.4B
$224K 0.26%
3,214
-101
-3% -$8.76K
SHOP icon
46
Shopify
SHOP
$189B
$214K 0.25%
6,870
-20
-0.3% -$854
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$213K 0.24%
7,200
-440
-6% -$14.1K
DE icon
48
Deere & Co
DE
$157B
– –
-494
Closed -$205K
FMHI icon
49
First Trust Municipal High Income ETF
FMHI
$1B
– –
-7,019
Closed -$359K
IGBH icon
50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$233M
– –
-21,771
Closed -$524K
1
2
3

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CI
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RCAP
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PPA
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ACM
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AWA
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KIG
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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 Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.