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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
+5.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$4.74M
Cap. Flow
+$852K
Cap. Flow %
0.94%
Top 10 Hldgs %
79.41%
Holding
39
New
3
Increased
25
Reduced
11
Closed
–
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$227K
2
DE icon
Deere & Co
DE
+$201K
3
KMB icon
Kimberly-Clark
KMB
+$200K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$485K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$174K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$93.2K
4
TSLA icon
Tesla
TSLA
+$31.2K
5
AMZN icon
Amazon
AMZN
+$5.33K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 3.11%
3 Consumer Staples 2.38%
4 Consumer Discretionary 2.37%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPB icon
26
Campbell Soup
CPB
$5.86B
$349K 0.38%
6,153
+27
+0.4% +$1.42K
2022 Q3
1 quarter
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$339K 0.37%
1,482
+35
+2% +$8.52K
2022 Q3
1 quarter
KHC icon
28
The Kraft Heinz Company
KHC
$26.2B
$330K 0.36%
8,116
+55
+0.7% +$2.09K
2022 Q3
1 quarter
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$320K 0.35%
11,610
+440
+4% +$12.4K
2021 Q4
4 quarters
PM icon
30
Philip Morris
PM
$289B
$320K 0.35%
3,160
+41
+1% +$3.87K
2022 Q3
1 quarter
KO icon
31
Coca-Cola
KO
$368B
$317K 0.35%
4,980
+68
+1% +$4.11K
2022 Q3
1 quarter
BMY icon
32
Bristol-Myers Squibb
BMY
$122B
$298K 0.33%
4,146
+20
+0.5% +$1.51K
2022 Q3
1 quarter
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$295K 0.32%
5,877
+51
+0.9% +$2.56K
2021 Q4
4 quarters
NVDA icon
34
NVIDIA
NVDA
$5.7T
$280K 0.31%
19,170
+180
+0.9% +$2.64K
2021 Q4
4 quarters
DLTR icon
35
Dollar Tree
DLTR
$21.2B
$264K 0.29%
1,864
-6
-0.3% -$893
2022 Q3
1 quarter
MOS icon
36
The Mosaic Company
MOS
$6.61B
$252K 0.28%
5,749
+9
+0.2% +$446
2022 Q3
1 quarter
SHOP icon
37
Shopify
SHOP
$201B
$231K 0.25%
+6,660
New +$227K
2022 Q4
0 quarters
KMB icon
38
Kimberly-Clark
KMB
$31.5B
$214K 0.24%
+1,574
New +$200K
2022 Q4
0 quarters
DE icon
39
Deere & Co
DE
$184B
$212K 0.23%
+494
New +$201K
2022 Q4
0 quarters
1
2

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Fortune 45 LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Fortune 45 LLC held 39 positions worth $90.9M, up 5.5% from $86.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fortune 45 LLC's Q4 2022 filing shows 3 new, 25 increased and 11 reduced positions. Its largest new stake was Shopify: 6,660 shares worth $231K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $485K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.

  • Fortune 45 LLC's largest Q4 2022 buy was Shopify: 6,660 shares worth $231K.
  • Fortune 45 LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $187K increase.
  • Fortune 45 LLC's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $485K.
  • Fortune 45 LLC's ten largest holdings make up 79% of its $90.9M portfolio in Q4 2022.
  • Fortune 45 LLC opened 3 new positions and closed 0 in Q4 2022.
  • Fortune 45 LLC's portfolio value rose 5.5% quarter-over-quarter to $90.9M.

Based on Fortune 45 LLC's 13F filing for Q4 2022, filed 10 Feb 2023.