Fortune 45 LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.13M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.69M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$138K |
| 5 |
Apple
AAPL
|
+$95.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Communication Services | 1.51% |
| 4 | Energy | 1.06% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
| – | – |
-61,800
| Closed | -$3.13M |
|
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| – | – |
-72,664
| Closed | -$3.66M |
|
Similar funds
Fortune 45 LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Fortune 45 LLC held 27 positions worth $141M, up 7.7% from $131M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Fortune 45 LLC deployed $4.48M of net new capital in Q3 2024, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 131,468 shares worth $7.05M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $138K trimmed.
- Fortune 45 LLC's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 131,468 shares worth $7.05M.
- Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.85M increase.
- Fortune 45 LLC's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $138K.
- Fortune 45 LLC fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.66M.
- Fortune 45 LLC's ten largest holdings make up 91% of its $141M portfolio in Q3 2024.
- Fortune 45 LLC opened 2 new positions and closed 3 in Q3 2024.
- Fortune 45 LLC's portfolio value rose 7.7% quarter-over-quarter to $141M.
Based on Fortune 45 LLC's 13F filing for Q3 2024, filed 14 Nov 2024.