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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
-2.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$1.76M
Cap. Flow
+$4.66M
Cap. Flow %
4.66%
Top 10 Hldgs %
89.7%
Holding
32
New
2
Increased
14
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.57M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.18M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
3
WM icon
Waste Management
WM
+$424K
4
HD icon
Home Depot
HD
+$413K
5
PM icon
Philip Morris
PM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 2.84%
3 Energy 1.81%
4 Communication Services 1.41%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$226K 0.23%
+828
New +$225K
MRK icon
27
Merck
MRK
$376B
$203K 0.2%
1,976
+5
+0.3% +$539
BMY icon
28
Bristol-Myers Squibb
BMY
$138B
– –
-3,335
Closed -$214K
DE icon
29
Deere & Co
DE
$157B
– –
-488
Closed -$200K
HD icon
30
Home Depot
HD
$343B
– –
-1,303
Closed -$413K
PM icon
31
Philip Morris
PM
$296B
– –
-2,260
Closed -$222K
WM icon
32
Waste Management
WM
$90B
– –
-2,419
Closed -$424K
1
2

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ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
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CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
PPA
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ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
AWA
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KIG
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Fortune 45 LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Fortune 45 LLC held 32 positions worth $99.9M, up 1.8% from $98.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortune 45 LLC deployed $4.66M of net new capital in Q3 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Stanley Black & Decker: 2,871 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.18M trimmed.

  • Fortune 45 LLC's largest Q3 2023 buy was Stanley Black & Decker: 2,871 shares worth $240K.
  • Fortune 45 LLC added most to Invesco QQQ Trust in Q3 2023, an estimated $5.61M increase.
  • Fortune 45 LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.18M.
  • Fortune 45 LLC fully exited Waste Management in Q3 2023, selling an estimated $424K.
  • Fortune 45 LLC's ten largest holdings make up 90% of its $99.9M portfolio in Q3 2023.
  • Fortune 45 LLC opened 2 new positions and closed 5 in Q3 2023.
  • Fortune 45 LLC's portfolio value rose 1.8% quarter-over-quarter to $99.9M.

Based on Fortune 45 LLC's 13F filing for Q3 2023, filed 17 Oct 2023.