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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.3M | 15.22% |
38,213
+2,003
| +6% | +$755K |
2021 Q4
2 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$506B
| $10.3M | 11.88% |
36,917
-13,121
| -26% | -$4.07M |
2021 Q4
2 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$109B
| $5.84M | 6.7% |
244,584
-3,957
| -2% | -$101K |
2021 Q4
2 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $5.67M | 6.51% |
18,431
-1,069
| -5% | -$350K |
2021 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $5.64M | 6.48% |
155,235
-43,740
| -22% | -$1.76M |
2021 Q4
2 quarters
|
|
|
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $5.09M | 5.84% |
220,282
+134,441
| +157% | +$3.25M |
2022 Q1
1 quarter
|
|
7
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $4.97M | 5.71% |
173,510
+8,050
| +5% | +$251K |
2021 Q4
2 quarters
|
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $4.75M | 5.45% |
94,793
+16,943
| +22% | +$857K |
2021 Q4
2 quarters
|
|
|
9
iShares Gold Trust
IAU
$61.5B
| $3.55M | 4.08% |
103,541
+47,357
| +84% | +$1.68M |
2022 Q1
1 quarter
|
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $3.5M | 4.01% |
34,485
+11,517
| +50% | +$1.19M |
2021 Q4
2 quarters
|
|
11
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
| $2.58M | 2.96% |
104,076
+8,598
| +9% | +$218K |
2021 Q4
2 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.84M | 2.12% |
51,564
+12,280
| +31% | +$493K |
2021 Q4
2 quarters
|
|
13
Apple
AAPL
$4.87T
| $1.79M | 2.06% |
13,136
+1,598
| +14% | +$242K |
2021 Q4
2 quarters
|
|
14
Amazon
AMZN
$2.71T
| $1.44M | 1.66% |
13,590
+990
| +8% | +$124K |
2021 Q4
2 quarters
|
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $1.3M | 1.49% |
29,460
+2,165
| +8% | +$99.6K |
2021 Q4
2 quarters
|
|
16
Tesla
TSLA
$1.46T
| $1.04M | 1.2% |
4,653
-18
| -0.4% | -$4.91K |
2021 Q4
2 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $944K | 1.08% |
7,361
+3,800
| +107% | +$498K |
2022 Q1
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $834K | 0.96% |
4,424
-104
| -2% | -$21.4K |
2021 Q4
2 quarters
|
|
19
iShares Morningstar Growth ETF
ILCG
$3.25B
| $762K | 0.87% |
15,232
-7,597
| -33% | -$421K |
2021 Q4
2 quarters
|
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $753K | 0.86% |
23,105
-39,791
| -63% | -$1.32M |
2021 Q4
2 quarters
|
|
|
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $742K | 0.85% |
15,708
-28,335
| -64% | -$1.36M |
2021 Q4
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.2T
| $677K | 0.78% |
6,220
+1,220
| +24% | +$144K |
2021 Q4
2 quarters
|
|
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.64B
| $675K | 0.78% |
13,784
+8,514
| +162% | +$420K |
2021 Q4
2 quarters
|
|
24
Invesco KBW Bank ETF
KBWB
$6.17B
| $669K | 0.77% |
+12,937
| New | +$742K |
2022 Q2
0 quarters
|
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $664K | 0.76% |
24,587
-7,683
| -24% | -$219K |
2021 Q4
2 quarters
|
|
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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.