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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
-4.46%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.65M
(-6.7%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
62
New
5
Increased
27
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 2 |
iShares Gold Trust
IAU
|
+$2.01M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.77M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$707K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.28M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.78M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.38M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.18M |
| 5 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.88% |
| 2 | Technology | 3.71% |
| 3 | Communication Services | 1.8% |
| 4 | Industrials | 0.82% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$8.08B
| $219K | 0.21% |
+1,122
| New | +$219K |
|
52
VanEck CEF Muni Income ETF
XMPT
$221M
| $206K | 0.19% |
8,148
+910
| +13% | +$24.3K |
|
53
Deere & Co
DE
$157B
| $205K | 0.19% |
+494
| New | +$189K |
|
54
ARK Innovation ETF
ARKK
$6.5B
| – | – |
-4,083
| Closed | -$386K |
|
55
ARK Web x.0 ETF
ARKW
$1.78B
| – | – |
-2,742
| Closed | -$325K |
|
56
Vanguard Total Bond Market
BND
$162B
| – | – |
-2,528
| Closed | -$214K |
|
57
CrowdStrike
CRWD
$205B
| – | – |
-4,812
| Closed | -$246K |
|
58
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| – | – |
-5,783
| Closed | -$205K |
|
59
iShares US Treasury Bond ETF
GOVT
$44B
| – | – |
-7,609
| Closed | -$203K |
|
60
iShares Micro-Cap ETF
IWC
$1.52B
| – | – |
-1,759
| Closed | -$245K |
|
61
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
| – | – |
-3,947
| Closed | -$232K |
|
62
Zebra Technologies
ZBRA
$16.8B
| – | – |
-340
| Closed | -$202K |
|
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Fortune 45 LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Fortune 45 LLC held 62 positions worth $106M, down 6.7% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fortune 45 LLC's Q1 2022 filing shows 5 new, 27 increased, 21 reduced and 9 closed positions. Its largest new stake was iShares Gold Trust: 56,184 shares worth $2.07M. The largest sale was Invesco QQQ Trust, an estimated $3.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.
- Fortune 45 LLC's largest Q1 2022 buy was iShares Gold Trust: 56,184 shares worth $2.07M.
- Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.68M increase.
- Fortune 45 LLC's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.28M.
- Fortune 45 LLC fully exited ARK Innovation ETF in Q1 2022, selling an estimated $386K.
- Fortune 45 LLC's ten largest holdings make up 69% of its $106M portfolio in Q1 2022.
- Fortune 45 LLC opened 5 new positions and closed 9 in Q1 2022.
- Fortune 45 LLC's portfolio value fell 6.7% quarter-over-quarter to $106M.
Based on Fortune 45 LLC's 13F filing for Q1 2022, filed 12 Apr 2022.