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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
Cap. Flow
+$2.85M
Cap. Flow %
2.17%
Top 10 Hldgs %
89.4%
Holding
26
New
–
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$163K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$91.5K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$351K
2
XOM icon
ExxonMobil
XOM
+$165K
3
TSLA icon
Tesla
TSLA
+$39K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.8K
5
TELL
Tellurian Inc.
TELL
+$6.61K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.77%
3 Communication Services 1.61%
4 Energy 1.16%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
26
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$6.61K
1
2

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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 Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.