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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
Cap. Flow
-$3.15M
Cap. Flow %
-3.61%
Top 10 Hldgs %
71.89%
Holding
57
New
4
Increased
23
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
2
IAU icon
iShares Gold Trust
IAU
+$1.68M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$857K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$755K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.76M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.53M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.36M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 3.31%
3 Communication Services 1.62%
4 Financials 0.8%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 15.22%
38,213
+2,003
+6% +$755K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$10.3M 11.88%
36,917
-13,121
-26% -$4.07M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$5.84M 6.7%
244,584
-3,957
-2% -$101K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$5.67M 6.51%
18,431
-1,069
-5% -$350K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$5.64M 6.48%
155,235
-43,740
-22% -$1.76M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$5.09M 5.84%
220,282
+134,441
+157% +$3.25M
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.97M 5.71%
173,510
+8,050
+5% +$251K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.75M 5.45%
94,793
+16,943
+22% +$857K
IAU icon
9
iShares Gold Trust
IAU
$66.9B
$3.55M 4.08%
103,541
+47,357
+84% +$1.68M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.5M 4.01%
34,485
+11,517
+50% +$1.19M
TDTT icon
11
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.58M 2.96%
104,076
+8,598
+9% +$218K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.84M 2.12%
51,564
+12,280
+31% +$493K
AAPL icon
13
Apple
AAPL
$4.62T
$1.79M 2.06%
13,136
+1,598
+14% +$242K
AMZN icon
14
Amazon
AMZN
$2.87T
$1.44M 1.66%
13,590
+990
+8% +$124K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.3M 1.49%
29,460
+2,165
+8% +$99.6K
TSLA icon
16
Tesla
TSLA
$1.39T
$1.04M 1.2%
4,653
-18
-0.4% -$4.91K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$944K 1.08%
7,361
+3,800
+107% +$498K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$834K 0.96%
4,424
-104
-2% -$21.4K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.22B
$762K 0.87%
15,232
-7,597
-33% -$421K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$753K 0.86%
23,105
-39,791
-63% -$1.32M
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$742K 0.85%
15,708
-28,335
-64% -$1.36M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$677K 0.78%
6,220
+1,220
+24% +$144K
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$675K 0.78%
13,784
+8,514
+162% +$420K
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$6.81B
$669K 0.77%
+12,937
New +$742K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$664K 0.76%
24,587
-7,683
-24% -$219K
1
2 3

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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 Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.