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Fortune 45 LLC Portfolio holdings

AUM $234M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.48M
Cap. Flow
-$554K
Cap. Flow %
-0.51%
Top 10 Hldgs %
89.83%
Holding
28
New
1
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.42M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
4
SWK icon
Stanley Black & Decker
SWK
+$90.5K
5
NVDA icon
NVIDIA
NVDA
+$11.1K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.41M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.89M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$373K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 2.86%
3 Energy 1.4%
4 Communication Services 1.4%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$389B
– –
-5,686
Closed -$318K
MRK icon
27
Merck
MRK
$376B
– –
-1,976
Closed -$203K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-7,883
Closed -$373K
1
2

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Fortune 45 LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Fortune 45 LLC held 28 positions worth $109M, up 9.5% from $99.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortune 45 LLC's Q4 2023 filing shows 1 new, 7 increased, 16 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 255,932 shares worth $8.4M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Fortune 45 LLC's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 255,932 shares worth $8.4M.
  • Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $8.42M increase.
  • Fortune 45 LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $8.41M.
  • Fortune 45 LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $373K.
  • Fortune 45 LLC's ten largest holdings make up 90% of its $109M portfolio in Q4 2023.
  • Fortune 45 LLC opened 1 new position and closed 4 in Q4 2023.
  • Fortune 45 LLC's portfolio value rose 9.5% quarter-over-quarter to $109M.

Based on Fortune 45 LLC's 13F filing for Q4 2023, filed 7 Feb 2024.