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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
+9.12%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$1.21M
Cap. Flow
-$8.49M
Cap. Flow %
-8.65%
Top 10 Hldgs %
89.65%
Holding
38
New
2
Increased
16
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$474K
5
BMY icon
Bristol-Myers Squibb
BMY
+$224K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 3.46%
3 Energy 1.77%
4 Communication Services 1.27%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$32.4M 32.97%
79,387
+32,488
+69% +$12.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$17.3M 17.67%
46,880
+4,392
+10% +$1.48M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$15.2M 15.53%
+352,744
New +$14.6M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.55M 7.7%
150,125
+9,403
+7% +$474K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$5.15M 5.25%
101,602
-53,891
-35% -$2.72M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.92M 2.98%
8,493
-2
-0% -$673
AAPL icon
7
Apple
AAPL
$4.62T
$2.7M 2.75%
13,888
+247
+2% +$43K
AMZN icon
8
Amazon
AMZN
$2.87T
$1.79M 1.83%
13,759
+152
+1% +$17.4K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.73M 1.76%
36,760
-45
-0.1% -$1.94K
TSLA icon
10
Tesla
TSLA
$1.39T
$1.19M 1.21%
4,554
+35
+0.8% +$7K
XOM icon
11
ExxonMobil
XOM
$678B
$872K 0.89%
8,128
-2,746
-25% -$300K
CVX icon
12
Chevron
CVX
$404B
$868K 0.89%
5,497
+41
+0.8% +$6.57K
MSFT icon
13
Microsoft
MSFT
$3.6T
$835K 0.85%
2,442
+103
+4% +$32.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$812K 0.83%
6,783
+35
+0.5% +$4.03K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$807K 0.82%
19,060
+70
+0.4% +$2.32K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$796K 0.81%
3,612
+14
+0.4% +$2.92K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$602K 0.61%
20,423
-79,588
-80% -$2.35M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$496K 0.51%
1,456
+94
+7% +$30.7K
COST icon
19
Costco
COST
$424B
$457K 0.47%
845
+17
+2% +$8.6K
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$436K 0.44%
1,519
+363
+31% +$89.6K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.22B
$427K 0.44%
6,850
-2,376
-26% -$137K
WM icon
22
Waste Management
WM
$90B
$424K 0.43%
2,419
-135
-5% -$22.3K
HD icon
23
Home Depot
HD
$343B
$413K 0.42%
1,303
-189
-13% -$55.8K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$371K 0.38%
7,832
-21,152
-73% -$1.01M
KO icon
25
Coca-Cola
KO
$389B
$343K 0.35%
5,683
+710
+14% +$44.2K
1
2

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Fortune 45 LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Fortune 45 LLC held 38 positions worth $98.1M, down 1.2% from $99.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortune 45 LLC withdrew a net $8.49M in Q2 2023, closing 8 positions and reducing 11 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Fortune 45 LLC opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $15.2M.

  • Fortune 45 LLC's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 352,744 shares worth $15.2M.
  • Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $12.5M increase.
  • Fortune 45 LLC's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.72M.
  • Fortune 45 LLC fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, selling an estimated $10.9M.
  • Fortune 45 LLC's ten largest holdings make up 90% of its $98.1M portfolio in Q2 2023.
  • Fortune 45 LLC opened 2 new positions and closed 8 in Q2 2023.
  • Fortune 45 LLC's portfolio value fell 1.2% quarter-over-quarter to $98.1M.

Based on Fortune 45 LLC's 13F filing for Q2 2023, filed 31 Jul 2023.