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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
+4.6%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.1M
Cap. Flow
+$4.48M
Cap. Flow %
3.17%
Top 10 Hldgs %
90.9%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.13M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$138K
5
AAPL icon
Apple
AAPL
+$95.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.27%
2 Technology 4.81%
3 Consumer Discretionary 2.65%
4 Communication Services 1.51%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
– –
-61,800
Closed -$3.13M –
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
– –
-72,664
Closed -$3.66M –
1
2

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CI
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RCAP
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PPA
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ACM
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AWA
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KIG
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.