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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
+10.47%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.48M
Cap. Flow
-$554K
Cap. Flow %
-0.51%
Top 10 Hldgs %
89.83%
Holding
28
New
1
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.42M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
4
SWK icon
Stanley Black & Decker
SWK
+$90.5K
5
NVDA icon
NVIDIA
NVDA
+$11.1K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.41M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.89M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$373K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 2.86%
3 Energy 1.4%
4 Communication Services 1.4%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$44.4M 40.58%
101,608
+20,564
+25% +$8.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$25.7M 23.54%
62,854
+841
+1% +$319K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$8.4M 7.68%
+255,932
New +$8.13M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.23M 3.87%
84,190
-116,907
-58% -$5.89M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.09M 2.83%
8,212
-28
-0.3% -$9.78K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$2.99M 2.73%
59,258
-25,000
-30% -$1.26M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$2.85M 2.61%
61,194
-194,986
-76% -$8.41M
AAPL icon
8
Apple
AAPL
$4.62T
$2.66M 2.43%
13,831
-82
-0.6% -$15.1K
AMZN icon
9
Amazon
AMZN
$2.87T
$2.03M 1.86%
13,357
-200
-1% -$28K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.85M 1.69%
35,695
-370
-1% -$18K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.42M 1.29%
47,522
-23,773
-33% -$700K
TSLA icon
12
Tesla
TSLA
$1.39T
$1.1M 1.01%
4,436
-17
-0.4% -$4.04K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$990K 0.91%
19,990
+240
+1% +$11.1K
MSFT icon
14
Microsoft
MSFT
$3.6T
$983K 0.9%
2,613
-30
-1% -$10.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$950K 0.87%
2,665
+4
+0.2% +$1.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$913K 0.83%
6,536
-129
-2% -$17.3K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$857K 0.78%
3,611
-13
-0.4% -$2.87K
CVX icon
18
Chevron
CVX
$404B
$780K 0.71%
5,228
-76
-1% -$11.5K
XOM icon
19
ExxonMobil
XOM
$678B
$756K 0.69%
7,558
-228
-3% -$24K
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$620K 0.57%
1,751
-20
-1% -$6.51K
COST icon
21
Costco
COST
$424B
$544K 0.5%
824
-16
-2% -$9.48K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.22B
$466K 0.43%
6,878
+28
+0.4% +$1.77K
SWK icon
23
Stanley Black & Decker
SWK
$15.1B
$383K 0.35%
3,899
+1,028
+36% +$90.5K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$365K 0.33%
9,671
+260
+3% +$9.28K
CAT icon
25
Caterpillar
CAT
$375B
– –
-828
Closed -$226K
1
2

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Fortune 45 LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Fortune 45 LLC held 28 positions worth $109M, up 9.5% from $99.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortune 45 LLC's Q4 2023 filing shows 1 new, 7 increased, 16 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 255,932 shares worth $8.4M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Fortune 45 LLC's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 255,932 shares worth $8.4M.
  • Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $8.42M increase.
  • Fortune 45 LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $8.41M.
  • Fortune 45 LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $373K.
  • Fortune 45 LLC's ten largest holdings make up 90% of its $109M portfolio in Q4 2023.
  • Fortune 45 LLC opened 1 new position and closed 4 in Q4 2023.
  • Fortune 45 LLC's portfolio value rose 9.5% quarter-over-quarter to $109M.

Based on Fortune 45 LLC's 13F filing for Q4 2023, filed 7 Feb 2024.