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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
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$12M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.25% |
| 2 | Technology | 4.38% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 1.98% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$506B
| $23.6M | 20.72% |
+59,269
| New | +$22.9M |
2021 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $13M | 11.38% |
+29,675
| New | +$12.5M |
2021 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $12.4M | 10.88% |
+237,480
| New | +$12M |
2021 Q4
0 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $7.2M | 6.33% |
+19,827
| New | +$7.04M |
2021 Q4
0 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$109B
| $6.46M | 5.68% |
+239,829
| New | +$6.23M |
2021 Q4
0 quarters
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $5.35M | 4.7% |
+144,900
| New | +$5.17M |
2021 Q4
0 quarters
|
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $3.76M | 3.31% |
+70,977
| New | +$3.78M |
2021 Q4
0 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $3.49M | 3.07% |
+96,628
| New | +$3.5M |
2021 Q4
0 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $3.4M | 2.99% |
+66,215
| New | +$3.45M |
2021 Q4
0 quarters
|
|
10
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.6M
| $2.79M | 2.46% |
+91,395
| New | +$2.78M |
2021 Q4
0 quarters
|
|
11
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
| $2.38M | 2.09% |
+90,509
| New | +$2.39M |
2021 Q4
0 quarters
|
|
12
iShares Morningstar Growth ETF
ILCG
$3.25B
| $2.11M | 1.85% |
+29,370
| New | +$2.07M |
2021 Q4
0 quarters
|
|
13
Amazon
AMZN
$2.71T
| $2.07M | 1.82% |
+12,400
| New | +$2.12M |
2021 Q4
0 quarters
|
|
14
Apple
AAPL
$4.87T
| $2M | 1.75% |
+11,238
| New | +$1.78M |
2021 Q4
0 quarters
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.83M | 1.61% |
+17,334
| New | +$1.84M |
2021 Q4
0 quarters
|
|
16
Tesla
TSLA
$1.46T
| $1.63M | 1.43% |
+4,629
| New | +$1.55M |
2021 Q4
0 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.13M | 0.99% |
+4,667
| New | +$1.1M |
2021 Q4
0 quarters
|
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.07M | 0.94% |
+32,551
| New | +$1.07M |
2021 Q4
0 quarters
|
|
19
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$675M
| $986K | 0.87% |
+36,209
| New | +$984K |
2021 Q4
0 quarters
|
|
20
Shopify
SHOP
$195B
| $951K | 0.84% |
+6,910
| New | +$1.01M |
2021 Q4
0 quarters
|
|
21
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $897K | 0.79% |
+32,616
| New | +$895K |
2021 Q4
0 quarters
|
|
22
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
| $879K | 0.77% |
+35,404
| New | +$891K |
2021 Q4
0 quarters
|
|
23
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $777K | 0.68% |
+29,009
| New | +$775K |
2021 Q4
0 quarters
|
|
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $739K | 0.65% |
+27,334
| New | +$737K |
2021 Q4
0 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $703K | 0.62% |
+25,354
| New | +$716K |
2021 Q4
0 quarters
|
|
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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 Miscellaneous at 88% of assets, followed by Technology and Consumer Discretionary.
- 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.