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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
+5.95%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$8.43M
Cap. Flow
+$4.16M
Cap. Flow %
4.18%
Top 10 Hldgs %
78.3%
Holding
43
New
4
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.95M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$973K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$825K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.65M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$522K
4
KHC icon
Kraft Heinz
KHC
+$330K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 2.8%
3 Energy 2.31%
4 Consumer Staples 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$17.6M 17.76%
46,899
+2,653
+6% +$973K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$13.6M 13.73%
42,488
+2,796
+7% +$825K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$10.9M 10.93%
305,917
+14,632
+5% +$535K
HDV
4
iShares Core High Dividend ETF
HDV
$15.3B
$8.11M 8.16%
398,650
+22,445
+6% +$461K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$7.87M 7.92%
155,493
+63,673
+69% +$3.21M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.07M 7.12%
140,722
+10,643
+8% +$536K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$3.44M 3.46%
141,120
+4,434
+3% +$111K
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$3.37M 3.4%
167,703
-80,963
-33% -$1.65M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.96M 2.98%
+100,011
New +$2.95M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.83M 2.84%
8,495
-268
-3% -$89K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.69M 2.71%
20,793
+1,021
+5% +$133K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.48M 2.49%
73,128
+9,428
+15% +$320K
AAPL icon
13
Apple
AAPL
$4.62T
$2.25M 2.26%
13,641
+90
+0.7% +$13.3K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.51M 1.52%
36,805
-13,780
-27% -$522K
AMZN icon
15
Amazon
AMZN
$2.87T
$1.41M 1.41%
13,607
-41
-0.3% -$3.96K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.39M 1.4%
28,984
-73,609
-72% -$3.47M
XOM icon
17
ExxonMobil
XOM
$678B
$1.19M 1.2%
+10,874
New +$1.2M
TSLA icon
18
Tesla
TSLA
$1.39T
$938K 0.94%
4,519
+49
+1% +$8.55K
CVX icon
19
Chevron
CVX
$404B
$890K 0.9%
5,456
+1,649
+43% +$276K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$734K 0.74%
3,598
-21
-0.6% -$4.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$700K 0.7%
6,748
+163
+2% +$15.6K
MSFT icon
22
Microsoft
MSFT
$3.6T
$674K 0.68%
2,339
+32
+1% +$8.16K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$528K 0.53%
18,990
-180
-0.9% -$3.9K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.22B
$511K 0.51%
9,226
+20
+0.2% +$1.05K
HD icon
25
Home Depot
HD
$343B
$440K 0.44%
1,492
+34
+2% +$10.4K
1
2

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Fortune 45 LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Fortune 45 LLC held 43 positions worth $99.3M, up 9.3% from $90.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortune 45 LLC deployed $4.16M of net new capital in Q1 2023, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 100,011 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.47M trimmed.

  • Fortune 45 LLC's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 100,011 shares worth $2.96M.
  • Fortune 45 LLC added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $3.21M increase.
  • Fortune 45 LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.47M.
  • Fortune 45 LLC fully exited Kraft Heinz in Q1 2023, selling an estimated $330K.
  • Fortune 45 LLC's ten largest holdings make up 78% of its $99.3M portfolio in Q1 2023.
  • Fortune 45 LLC opened 4 new positions and closed 7 in Q1 2023.
  • Fortune 45 LLC's portfolio value rose 9.3% quarter-over-quarter to $99.3M.

Based on Fortune 45 LLC's 13F filing for Q1 2023, filed 17 Apr 2023.