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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
(+5.5%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
39
New
3
Increased
25
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$227K |
| 2 |
Deere & Co
DE
|
+$201K |
| 3 |
Kimberly-Clark
KMB
|
+$200K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$187K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$485K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$174K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$93.2K |
| 4 |
Tesla
TSLA
|
+$31.2K |
| 5 |
Amazon
AMZN
|
+$5.33K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Consumer Staples | 2.38% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Energy | 1.12% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$7.1B
| $349K | 0.38% |
6,153
+27
| +0.4% | +$1.42K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | 0.37% |
1,482
+35
| +2% | +$8.52K |
|
28
Kraft Heinz
KHC
$30.5B
| $330K | 0.36% |
8,116
+55
| +0.7% | +$2.09K |
|
29
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $320K | 0.35% |
11,610
+440
| +4% | +$12.4K |
|
30
Philip Morris
PM
$296B
| $320K | 0.35% |
3,160
+41
| +1% | +$3.87K |
|
31
Coca-Cola
KO
$389B
| $317K | 0.35% |
4,980
+68
| +1% | +$4.11K |
|
32
Bristol-Myers Squibb
BMY
$138B
| $298K | 0.33% |
4,146
+20
| +0.5% | +$1.51K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $295K | 0.32% |
5,877
+51
| +0.9% | +$2.56K |
|
34
NVIDIA
NVDA
$5.27T
| $280K | 0.31% |
19,170
+180
| +0.9% | +$2.64K |
|
35
Dollar Tree
DLTR
$25.3B
| $264K | 0.29% |
1,864
-6
| -0.3% | -$893 |
|
36
The Mosaic Company
MOS
$7.07B
| $252K | 0.28% |
5,749
+9
| +0.2% | +$446 |
|
|
37
Shopify
SHOP
$189B
| $231K | 0.25% |
+6,660
| New | +$227K |
|
|
38
Kimberly-Clark
KMB
$36.5B
| $214K | 0.24% |
+1,574
| New | +$200K |
|
|
39
Deere & Co
DE
$157B
| $212K | 0.23% |
+494
| New | +$201K |
|
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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 Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- 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.