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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
+5.95%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$8.43M
Cap. Flow
+$4.16M
Cap. Flow %
4.18%
Top 10 Hldgs %
78.3%
Holding
43
New
4
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.95M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$973K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$825K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.65M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$522K
4
KHC icon
Kraft Heinz
KHC
+$330K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 2.8%
3 Energy 2.31%
4 Consumer Staples 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$421K 0.42%
+1,362
New +$420K
WM icon
27
Waste Management
WM
$90B
$417K 0.42%
2,554
+2
+0.1% +$306
COST icon
28
Costco
COST
$424B
$412K 0.41%
828
+23
+3% +$11.3K
KO icon
29
Coca-Cola
KO
$389B
$308K 0.31%
4,973
-7
-0.1% -$424
PM icon
30
Philip Morris
PM
$296B
$304K 0.31%
3,129
-31
-1% -$3.09K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$292K 0.29%
9,410
-2,200
-19% -$64.5K
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$245K 0.25%
+1,156
New +$197K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.22%
1,062
-420
-28% -$90.3K
CPB icon
34
Campbell Soup
CPB
$7.1B
$211K 0.21%
3,845
-2,308
-38% -$122K
DE icon
35
Deere & Co
DE
$157B
$204K 0.2%
493
-1
-0.2% -$414
MRK icon
36
Merck
MRK
$376B
$202K 0.2%
1,895
-1,537
-45% -$166K
BMY icon
37
Bristol-Myers Squibb
BMY
$138B
– –
-4,146
Closed -$298K
DLTR icon
38
Dollar Tree
DLTR
$25.3B
– –
-1,864
Closed -$264K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,877
Closed -$295K
KHC icon
40
Kraft Heinz
KHC
$30.5B
– –
-8,116
Closed -$330K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
– –
-1,574
Closed -$214K
MOS icon
42
The Mosaic Company
MOS
$7.07B
– –
-5,749
Closed -$252K
SHOP icon
43
Shopify
SHOP
$189B
– –
-6,660
Closed -$231K
1
2

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Fortune 45 LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Fortune 45 LLC held 43 positions worth $99.3M, up 9.3% from $90.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortune 45 LLC deployed $4.16M of net new capital in Q1 2023, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 100,011 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.47M trimmed.

  • Fortune 45 LLC's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 100,011 shares worth $2.96M.
  • Fortune 45 LLC added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $3.21M increase.
  • Fortune 45 LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.47M.
  • Fortune 45 LLC fully exited Kraft Heinz in Q1 2023, selling an estimated $330K.
  • Fortune 45 LLC's ten largest holdings make up 78% of its $99.3M portfolio in Q1 2023.
  • Fortune 45 LLC opened 4 new positions and closed 7 in Q1 2023.
  • Fortune 45 LLC's portfolio value rose 9.3% quarter-over-quarter to $99.3M.

Based on Fortune 45 LLC's 13F filing for Q1 2023, filed 17 Apr 2023.