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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
+9.12%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$1.21M
(-1.2%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
38
New
2
Increased
16
Reduced
11
Closed
8
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$474K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$10.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.44M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.37M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 1.77% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $329K | 0.34% |
9,410
| – | – |
2021 Q4
6 quarters
|
|
27
Merck
MRK
$351B
| $230K | 0.23% |
1,971
+76
| +4% | +$8.63K |
2022 Q3
3 quarters
|
|
28
Philip Morris
PM
$289B
| $222K | 0.23% |
2,260
-869
| -28% | -$83K |
2022 Q3
3 quarters
|
|
|
29
Bristol-Myers Squibb
BMY
$122B
| $214K | 0.22% |
+3,335
| New | +$224K |
2023 Q2
0 quarters
|
|
30
Deere & Co
DE
$184B
| $200K | 0.2% |
488
-5
| -1% | -$1.91K |
2022 Q4
2 quarters
|
|
31
Campbell Soup
CPB
$5.86B
| – | – |
-3,845
| Closed | -$211K | – |
|
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.51B
| – | – |
-305,917
| Closed | -$10.9M | – |
|
|
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-167,703
| Closed | -$3.37M | – |
|
|
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-398,650
| Closed | -$8.11M | – |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$108B
| – | – |
-141,120
| Closed | -$3.44M | – |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| – | – |
-73,128
| Closed | -$2.48M | – |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-20,793
| Closed | -$2.69M | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,062
| Closed | -$217K | – |
|
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Fortune 45 LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Fortune 45 LLC held 38 positions worth $98.1M, down 1.2% from $99.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Fortune 45 LLC withdrew a net $8.49M in Q2 2023, closing 8 positions and reducing 11 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fortune 45 LLC opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $15.2M.
- Fortune 45 LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 352,744 shares worth $15.2M.
- Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $12.5M increase.
- Fortune 45 LLC's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.72M.
- Fortune 45 LLC fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, selling an estimated $10.9M.
- Fortune 45 LLC's ten largest holdings make up 90% of its $98.1M portfolio in Q2 2023.
- Fortune 45 LLC opened 2 new positions and closed 8 in Q2 2023.
- Fortune 45 LLC's portfolio value fell 1.2% quarter-over-quarter to $98.1M.
Based on Fortune 45 LLC's 13F filing for Q2 2023, filed 31 Jul 2023.