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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
+7.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.23%
Top 10 Hldgs %
71.52%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Consumer Discretionary 3.68%
3 Communication Services 1.98%
4 Financials 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
51
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$232K 0.2%
+3,947
New +$247K
CVX icon
52
Chevron
CVX
$404B
$231K 0.2%
+1,971
New +$224K
BND icon
53
Vanguard Total Bond Market
BND
$162B
$214K 0.19%
+2,528
New +$215K
XMPT icon
54
VanEck CEF Muni Income ETF
XMPT
$221M
$214K 0.19%
+7,238
New +$212K
FCTR icon
55
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
$205K 0.18%
+5,783
New +$204K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$44B
$203K 0.18%
+7,609
New +$201K
ZBRA icon
57
Zebra Technologies
ZBRA
$16.8B
$202K 0.18%
+340
New +$193K
1 2
3

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CI
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RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
PPA
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ACM
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AWA
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KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Fortune 45 LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fortune 45 LLC, which disclosed 57 positions worth $114M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Invesco QQQ Trust: 59,269 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Fortune 45 LLC's largest Q4 2021 buy was Invesco QQQ Trust: 59,269 shares worth $23.6M.
  • Fortune 45 LLC's ten largest holdings make up 72% of its $114M portfolio in Q4 2021.
  • Fortune 45 LLC disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on Fortune 45 LLC's 13F filing for Q4 2021, filed 12 Apr 2022.