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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
-2.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$1.76M
Cap. Flow
+$4.66M
Cap. Flow %
4.66%
Top 10 Hldgs %
89.7%
Holding
32
New
2
Increased
14
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.57M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.18M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
3
WM icon
Waste Management
WM
+$424K
4
HD icon
Home Depot
HD
+$413K
5
PM icon
Philip Morris
PM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 2.84%
3 Energy 1.81%
4 Communication Services 1.41%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.8M 31.86%
81,044
+1,657
+2% +$678K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$22.2M 22.24%
62,013
+15,133
+32% +$5.61M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$10.6M 10.58%
256,180
-96,564
-27% -$4.18M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.1M 10.13%
201,097
+50,972
+34% +$2.57M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$4.28M 4.28%
84,258
-17,344
-17% -$878K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.76M 2.76%
8,240
-253
-3% -$87.7K
AAPL icon
7
Apple
AAPL
$4.62T
$2.38M 2.38%
13,913
+25
+0.2% +$4.58K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.09M 2.09%
71,295
+50,872
+249% +$1.49M
AMZN icon
9
Amazon
AMZN
$2.87T
$1.72M 1.73%
13,557
-202
-1% -$27.1K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.64M 1.64%
36,065
-695
-2% -$32.8K
TSLA icon
11
Tesla
TSLA
$1.39T
$1.11M 1.12%
4,453
-101
-2% -$25.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$932K 0.93%
2,661
+1,205
+83% +$427K
XOM icon
13
ExxonMobil
XOM
$678B
$915K 0.92%
7,786
-342
-4% -$37.5K
CVX icon
14
Chevron
CVX
$404B
$894K 0.9%
5,304
-193
-4% -$31.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$872K 0.87%
6,665
-118
-2% -$15.3K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$859K 0.86%
19,750
+690
+4% +$30.9K
MSFT icon
17
Microsoft
MSFT
$3.6T
$835K 0.84%
2,643
+201
+8% +$66.4K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$770K 0.77%
3,624
+12
+0.3% +$2.66K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$532K 0.53%
1,771
+252
+17% +$75.9K
COST icon
20
Costco
COST
$424B
$474K 0.47%
840
-5
-0.6% -$2.76K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.22B
$409K 0.41%
6,850
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$373K 0.37%
7,883
+51
+0.7% +$2.41K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$320K 0.32%
9,411
+1
+0% +$35
KO icon
24
Coca-Cola
KO
$389B
$318K 0.32%
5,686
+3
+0.1% +$180
SWK icon
25
Stanley Black & Decker
SWK
$15.1B
$240K 0.24%
+2,871
New +$266K
1
2

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Fortune 45 LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Fortune 45 LLC held 32 positions worth $99.9M, up 1.8% from $98.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortune 45 LLC deployed $4.66M of net new capital in Q3 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Stanley Black & Decker: 2,871 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.18M trimmed.

  • Fortune 45 LLC's largest Q3 2023 buy was Stanley Black & Decker: 2,871 shares worth $240K.
  • Fortune 45 LLC added most to Invesco QQQ Trust in Q3 2023, an estimated $5.61M increase.
  • Fortune 45 LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.18M.
  • Fortune 45 LLC fully exited Waste Management in Q3 2023, selling an estimated $424K.
  • Fortune 45 LLC's ten largest holdings make up 90% of its $99.9M portfolio in Q3 2023.
  • Fortune 45 LLC opened 2 new positions and closed 5 in Q3 2023.
  • Fortune 45 LLC's portfolio value rose 1.8% quarter-over-quarter to $99.9M.

Based on Fortune 45 LLC's 13F filing for Q3 2023, filed 17 Oct 2023.