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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
Cap. Flow
-$573K
Cap. Flow %
-0.54%
Top 10 Hldgs %
68.5%
Holding
62
New
5
Increased
27
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
2
IAU icon
iShares Gold Trust
IAU
+$2.01M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.77M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$707K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$685K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.38M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M
5
LQDI icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$18.1M 17.09%
50,038
-9,231
-16% -$3.28M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$15M 14.16%
36,210
+6,535
+22% +$2.68M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$9.37M 8.83%
198,975
-38,505
-16% -$1.78M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$6.76M 6.37%
19,500
-327
-2% -$113K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$6.54M 6.16%
248,541
+8,712
+4% +$228K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.82M 5.48%
165,460
+20,560
+14% +$707K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.99M 3.76%
77,850
+11,635
+18% +$597K
TDTT icon
8
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.47M 2.33%
95,478
+4,969
+5% +$130K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.41M 2.27%
22,968
+5,634
+33% +$593K
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.19M 2.06%
44,043
-26,934
-38% -$1.38M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.15M 2.02%
62,896
-33,732
-35% -$1.18M
IAU icon
12
iShares Gold Trust
IAU
$66.9B
$2.07M 1.95%
+56,184
New +$2.01M
AMZN icon
13
Amazon
AMZN
$2.87T
$2.05M 1.93%
12,600
+200
+2% +$30.9K
AAPL icon
14
Apple
AAPL
$4.62T
$2.01M 1.9%
11,538
+300
+3% +$50.4K
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$1.94M 1.83%
+85,841
New +$1.77M
TSLA icon
16
Tesla
TSLA
$1.39T
$1.68M 1.58%
4,671
+42
+0.9% +$13.1K
LQDI icon
17
iShares Inflation Hedged Corporate Bond ETF
LQDI
$71.1M
$1.53M 1.45%
52,915
-38,480
-42% -$1.12M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.5M 1.41%
39,284
+13,930
+55% +$482K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.22B
$1.48M 1.4%
22,829
-6,541
-22% -$417K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.28M 1.21%
27,295
+14,420
+112% +$685K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.03M 0.97%
4,528
-139
-3% -$31.3K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$981K 0.92%
32,270
-281
-0.9% -$8.74K
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$899K 0.85%
36,230
+7,221
+25% +$186K
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$664M
$813K 0.77%
31,954
-4,255
-12% -$112K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$695K 0.65%
5,000
+500
+11% +$67.9K
1
2 3

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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.