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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
(-1.2%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
38
New
2
Increased
16
Reduced
11
Closed
8
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$474K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$10.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.44M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.37M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.43% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 1.77% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $32.4M | 32.97% |
79,387
+32,488
| +69% | +$12.5M |
2021 Q4
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$506B
| $17.3M | 17.67% |
46,880
+4,392
| +10% | +$1.48M |
2021 Q4
6 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $15.2M | 15.53% |
+352,744
| New | +$14.6M |
2023 Q2
0 quarters
|
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $7.55M | 7.7% |
150,125
+9,403
| +7% | +$474K |
2022 Q3
3 quarters
|
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $5.15M | 5.25% |
101,602
-53,891
| -35% | -$2.72M |
2022 Q3
3 quarters
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $2.92M | 2.98% |
8,493
-2
| -0% | -$673 |
2021 Q4
6 quarters
|
|
7
Apple
AAPL
$4.87T
| $2.7M | 2.75% |
13,888
+247
| +2% | +$43K |
2021 Q4
6 quarters
|
|
8
Amazon
AMZN
$2.71T
| $1.79M | 1.83% |
13,759
+152
| +1% | +$17.4K |
2021 Q4
6 quarters
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $1.73M | 1.76% |
36,760
-45
| -0.1% | -$1.94K |
2021 Q4
6 quarters
|
|
10
Tesla
TSLA
$1.46T
| $1.19M | 1.21% |
4,554
+35
| +0.8% | +$7K |
2021 Q4
6 quarters
|
|
11
ExxonMobil
XOM
$674B
| $872K | 0.89% |
8,128
-2,746
| -25% | -$300K |
2023 Q1
1 quarter
|
|
12
Chevron
CVX
$405B
| $868K | 0.89% |
5,497
+41
| +0.8% | +$6.57K |
2021 Q4
6 quarters
|
|
13
Microsoft
MSFT
$3.84T
| $835K | 0.85% |
2,442
+103
| +4% | +$32.3K |
2021 Q4
6 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $812K | 0.83% |
6,783
+35
| +0.5% | +$4.03K |
2021 Q4
6 quarters
|
|
15
NVIDIA
NVDA
$5.65T
| $807K | 0.82% |
19,060
+70
| +0.4% | +$2.32K |
2021 Q4
6 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $796K | 0.81% |
3,612
+14
| +0.4% | +$2.92K |
2021 Q4
6 quarters
|
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $602K | 0.61% |
20,423
-79,588
| -80% | -$2.35M |
2023 Q1
1 quarter
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.51% |
1,456
+94
| +7% | +$30.7K |
2023 Q1
1 quarter
|
|
19
Costco
COST
$408B
| $457K | 0.47% |
845
+17
| +2% | +$8.6K |
2021 Q4
6 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| $436K | 0.44% |
1,519
+363
| +31% | +$89.6K |
2023 Q1
1 quarter
|
|
21
iShares Morningstar Growth ETF
ILCG
$3.25B
| $427K | 0.44% |
6,850
-2,376
| -26% | -$137K |
2021 Q4
6 quarters
|
|
22
Waste Management
WM
$81.7B
| $424K | 0.43% |
2,419
-135
| -5% | -$22.3K |
2021 Q4
6 quarters
|
|
23
Home Depot
HD
$282B
| $413K | 0.42% |
1,303
-189
| -13% | -$55.8K |
2021 Q4
6 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $371K | 0.38% |
7,832
-21,152
| -73% | -$1.01M |
2021 Q4
6 quarters
|
|
25
Coca-Cola
KO
$369B
| $343K | 0.35% |
5,683
+710
| +14% | +$44.2K |
2022 Q3
3 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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.