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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
+5.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.43M
(+7.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
26
New
–
Increased
13
Reduced
12
Closed
1
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$896K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$322K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$163K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$91.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$351K |
| 2 |
ExxonMobil
XOM
|
+$165K |
| 3 |
Tesla
TSLA
|
+$39K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.8K |
| 5 |
TELL
Tellurian Inc.
TELL
|
+$6.61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.75% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Communication Services | 1.61% |
| 5 | Energy | 1.16% |
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Fortune 45 LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Fortune 45 LLC held 26 positions worth $131M, up 7.7% from $122M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.8%. Fortune 45 LLC opened no new positions and exited 1, leaving the 26-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.83M increase.
- Fortune 45 LLC's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $351K.
- Fortune 45 LLC fully exited Tellurian Inc. in Q2 2024, selling an estimated $6.61K.
- Fortune 45 LLC's ten largest holdings make up 89% of its $131M portfolio in Q2 2024.
- Fortune 45 LLC opened 0 new positions and closed 1 in Q2 2024.
- Fortune 45 LLC's portfolio value rose 7.7% quarter-over-quarter to $131M.
Based on Fortune 45 LLC's 13F filing for Q2 2024, filed 30 Jul 2024.