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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Miscellaneous | 88.65% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Technology | 3.71% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$506B
| $18.1M | 17.09% |
50,038
-9,231
| -16% | -$3.28M |
2021 Q4
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $15M | 14.16% |
36,210
+6,535
| +22% | +$2.68M |
2021 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $9.37M | 8.83% |
198,975
-38,505
| -16% | -$1.78M |
2021 Q4
1 quarter
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $6.76M | 6.37% |
19,500
-327
| -2% | -$113K |
2021 Q4
1 quarter
|
|
5
Schwab US Dividend Equity ETF
SCHD
$109B
| $6.54M | 6.16% |
248,541
+8,712
| +4% | +$228K |
2021 Q4
1 quarter
|
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $5.82M | 5.48% |
165,460
+20,560
| +14% | +$707K |
2021 Q4
1 quarter
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $3.99M | 3.76% |
77,850
+11,635
| +18% | +$597K |
2021 Q4
1 quarter
|
|
8
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
| $2.47M | 2.33% |
95,478
+4,969
| +5% | +$130K |
2021 Q4
1 quarter
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $2.41M | 2.27% |
22,968
+5,634
| +33% | +$593K |
2021 Q4
1 quarter
|
|
|
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $2.19M | 2.06% |
44,043
-26,934
| -38% | -$1.38M |
2021 Q4
1 quarter
|
|
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $2.15M | 2.02% |
62,896
-33,732
| -35% | -$1.18M |
2021 Q4
1 quarter
|
|
|
12
iShares Gold Trust
IAU
$61.5B
| $2.07M | 1.95% |
+56,184
| New | +$2.01M |
2022 Q1
0 quarters
|
|
13
Amazon
AMZN
$2.71T
| $2.05M | 1.93% |
12,600
+200
| +2% | +$30.9K |
2021 Q4
1 quarter
|
|
14
Apple
AAPL
$4.87T
| $2.01M | 1.9% |
11,538
+300
| +3% | +$50.4K |
2021 Q4
1 quarter
|
|
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.94M | 1.83% |
+85,841
| New | +$1.77M |
2022 Q1
0 quarters
|
|
16
Tesla
TSLA
$1.46T
| $1.68M | 1.58% |
4,671
+42
| +0.9% | +$13.1K |
2021 Q4
1 quarter
|
|
|
17
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.6M
| $1.53M | 1.45% |
52,915
-38,480
| -42% | -$1.12M |
2021 Q4
1 quarter
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.5M | 1.41% |
39,284
+13,930
| +55% | +$482K |
2021 Q4
1 quarter
|
|
19
iShares Morningstar Growth ETF
ILCG
$3.25B
| $1.48M | 1.4% |
22,829
-6,541
| -22% | -$417K |
2021 Q4
1 quarter
|
|
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $1.28M | 1.21% |
27,295
+14,420
| +112% | +$685K |
2021 Q4
1 quarter
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.03M | 0.97% |
4,528
-139
| -3% | -$31.3K |
2021 Q4
1 quarter
|
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $981K | 0.92% |
32,270
-281
| -0.9% | -$8.74K |
2021 Q4
1 quarter
|
|
23
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $899K | 0.85% |
36,230
+7,221
| +25% | +$186K |
2021 Q4
1 quarter
|
|
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$675M
| $813K | 0.77% |
31,954
-4,255
| -12% | -$112K |
2021 Q4
1 quarter
|
|
25
Alphabet (Google) Class A
GOOGL
$4.2T
| $695K | 0.65% |
5,000
+500
| +11% | +$67.9K |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.