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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
+8.91%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.4M
Cap. Flow
+$3.67M
Cap. Flow %
3.02%
Top 10 Hldgs %
89.18%
Holding
26
New
2
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$920K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$647K
4
ORLY icon
O'Reilly Automotive
ORLY
+$217K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$183K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$229K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.6K
3
CVX icon
Chevron
CVX
+$9.05K
4
AAPL icon
Apple
AAPL
+$8.73K
5
TSLA icon
Tesla
TSLA
+$6.64K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 2.81%
3 Communication Services 1.53%
4 Energy 1.4%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$50.7M 41.67%
105,618
+4,010
+4% +$1.84M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$28.8M 23.68%
64,999
+2,145
+3% +$920K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.04M 7.42%
275,781
+19,849
+8% +$647K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.84M 3.15%
79,638
-4,552
-5% -$229K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.28M 2.69%
8,246
+34
+0.4% +$13.1K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$3.06M 2.51%
61,213
+19
+0% +$906
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$2.98M 2.44%
58,575
-683
-1% -$34.6K
AMZN icon
8
Amazon
AMZN
$2.87T
$2.41M 1.98%
13,386
+29
+0.2% +$4.84K
AAPL icon
9
Apple
AAPL
$4.62T
$2.36M 1.94%
13,783
-48
-0.3% -$8.73K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.05M 1.68%
35,730
+35
+0.1% +$1.93K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$1.84M 1.51%
20,410
+420
+2% +$30.4K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.61M 1.32%
53,669
+6,147
+13% +$183K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.94%
2,711
+46
+2% +$18.1K
MSFT icon
14
Microsoft
MSFT
$3.6T
$1.11M 0.91%
2,639
+26
+1% +$10.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$997K 0.82%
6,608
+72
+1% +$10.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$942K 0.77%
3,624
+13
+0.4% +$3.22K
XOM icon
17
ExxonMobil
XOM
$678B
$886K 0.73%
7,624
+66
+0.9% +$6.91K
META icon
18
Meta Platforms (Facebook)
META
$1.39T
$870K 0.71%
1,791
+40
+2% +$17.8K
CVX icon
19
Chevron
CVX
$404B
$814K 0.67%
5,168
-60
-1% -$9.05K
TSLA icon
20
Tesla
TSLA
$1.39T
$773K 0.63%
4,402
-34
-0.8% -$6.64K
COST icon
21
Costco
COST
$424B
$607K 0.5%
828
+4
+0.5% +$2.86K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.22B
$520K 0.43%
6,887
+9
+0.1% +$648
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$416K 0.34%
9,871
+200
+2% +$8.04K
SWK icon
24
Stanley Black & Decker
SWK
$15.1B
$402K 0.33%
4,118
+219
+6% +$20.2K
ORLY icon
25
O'Reilly Automotive
ORLY
$73.8B
$233K 0.19%
+3,105
New +$217K
1
2

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Fortune 45 LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Fortune 45 LLC held 26 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fortune 45 LLC deployed $3.67M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was O'Reilly Automotive: 3,105 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $229K trimmed.

  • Fortune 45 LLC's largest Q1 2024 buy was O'Reilly Automotive: 3,105 shares worth $233K.
  • Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.84M increase.
  • Fortune 45 LLC's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $229K.
  • Fortune 45 LLC's ten largest holdings make up 89% of its $122M portfolio in Q1 2024.
  • Fortune 45 LLC opened 2 new positions and closed 0 in Q1 2024.
  • Fortune 45 LLC's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Fortune 45 LLC's 13F filing for Q1 2024, filed 18 Apr 2024.