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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
+8.91%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.4M
Cap. Flow
+$3.67M
Cap. Flow %
3.02%
Top 10 Hldgs %
89.18%
Holding
26
New
2
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$920K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$647K
4
ORLY icon
O'Reilly Automotive
ORLY
+$217K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$183K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$229K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.6K
3
CVX icon
Chevron
CVX
+$9.05K
4
AAPL icon
Apple
AAPL
+$8.73K
5
TSLA icon
Tesla
TSLA
+$6.64K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 2.81%
3 Communication Services 1.53%
4 Energy 1.4%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
26
DELISTED
Tellurian Inc.
TELL
$6.61K 0.01%
+10,000
New +$6.78K
1
2

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Fortune 45 LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Fortune 45 LLC held 26 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fortune 45 LLC deployed $3.67M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was O'Reilly Automotive: 3,105 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $229K trimmed.

  • Fortune 45 LLC's largest Q1 2024 buy was O'Reilly Automotive: 3,105 shares worth $233K.
  • Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.84M increase.
  • Fortune 45 LLC's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $229K.
  • Fortune 45 LLC's ten largest holdings make up 89% of its $122M portfolio in Q1 2024.
  • Fortune 45 LLC opened 2 new positions and closed 0 in Q1 2024.
  • Fortune 45 LLC's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Fortune 45 LLC's 13F filing for Q1 2024, filed 18 Apr 2024.