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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
-13.56%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$19M
(-18%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
57
New
4
Increased
23
Reduced
20
Closed
10
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.25M |
| 2 |
iShares Gold Trust
IAU
|
+$1.68M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.19M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$857K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.07M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.76M |
| 3 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
+$1.53M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.36M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.75% |
| 2 | Technology | 3.69% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Communication Services | 1.62% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.6M
| – | – |
-52,915
| Closed | -$1.53M | – |
|
52
NYLIM MacKay Muni Insured ETF
MMIN
$466M
| – | – |
-20,191
| Closed | -$516K | – |
|
53
Netflix
NFLX
$279B
| – | – |
-7,460
| Closed | -$279K | – |
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| – | – |
-5,980
| Closed | -$363K | – |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| – | – |
-4,510
| Closed | -$275K | – |
|
56
Vanguard Consumer Staples ETF
VDC
$7.48B
| – | – |
-1,122
| Closed | -$219K | – |
|
57
VanEck CEF Muni Income ETF
XMPT
$198M
| – | – |
-8,148
| Closed | -$206K | – |
|
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Fortune 45 LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Fortune 45 LLC held 57 positions worth $87.1M, down 18% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Fortune 45 LLC withdrew a net $3.15M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was iShares Inflation Hedged Corporate Bond ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fortune 45 LLC opened a new position in Invesco KBW Bank ETF worth $669K.
- Fortune 45 LLC's largest Q2 2022 buy was Invesco KBW Bank ETF: 12,937 shares worth $669K.
- Fortune 45 LLC added most to iShares S&P GSCI Commodity-Indexed Trust in Q2 2022, an estimated $3.25M increase.
- Fortune 45 LLC's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
- Fortune 45 LLC fully exited iShares Inflation Hedged Corporate Bond ETF in Q2 2022, selling an estimated $1.53M.
- Fortune 45 LLC's ten largest holdings make up 72% of its $87.1M portfolio in Q2 2022.
- Fortune 45 LLC opened 4 new positions and closed 10 in Q2 2022.
- Fortune 45 LLC's portfolio value fell 18% quarter-over-quarter to $87.1M.
Based on Fortune 45 LLC's 13F filing for Q2 2022, filed 27 Jul 2022.