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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
+5.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.43M
Cap. Flow
+$2.85M
Cap. Flow %
2.17%
Top 10 Hldgs %
89.4%
Holding
26
New
–
Increased
13
Reduced
12
Closed
1
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$163K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$91.5K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$351K
2
XOM icon
ExxonMobil
XOM
+$165K
3
TSLA icon
Tesla
TSLA
+$39K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.8K
5
TELL
Tellurian Inc.
TELL
+$6.61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.75%
2 Technology 5.09%
3 Consumer Discretionary 2.77%
4 Communication Services 1.61%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$54.7M 41.72%
109,414
+3,796
+4% +$1.83M
2021 Q4
10 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$506B
$32.1M 24.47%
66,992
+1,993
+3% +$896K
2021 Q4
10 quarters
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.3M 7.09%
285,709
+9,928
+4% +$322K
2023 Q4
2 quarters
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$3.66M 2.79%
72,664
-6,974
-9% -$351K
2022 Q3
7 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$3.22M 2.46%
8,241
-5
-0.1% -$1.94K
2021 Q4
10 quarters
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
$3.13M 2.39%
61,800
+3,225
+6% +$163K
2022 Q3
7 quarters
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.05M 2.32%
62,552
+1,339
+2% +$65.4K
2023 Q2
4 quarters
AAPL icon
8
Apple
AAPL
$4.87T
$2.9M 2.21%
13,769
-14
-0.1% -$2.61K
2021 Q4
10 quarters
NVDA icon
9
NVIDIA
NVDA
$5.65T
$2.59M 1.98%
20,968
+558
+3% +$56.4K
2021 Q4
10 quarters
AMZN icon
10
Amazon
AMZN
$2.71T
$2.58M 1.97%
13,370
-16
-0.1% -$2.94K
2021 Q4
10 quarters
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$2.23M 1.7%
35,545
-185
-0.5% -$10.8K
2021 Q4
10 quarters
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
$1.69M 1.29%
56,757
+3,088
+6% +$91.5K
2023 Q1
5 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$1.21M 0.92%
6,621
+13
+0.2% +$2.19K
2021 Q4
10 quarters
MSFT icon
14
Microsoft
MSFT
$3.84T
$1.18M 0.9%
2,641
+2
+0.1% +$845
2021 Q4
10 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.84%
2,717
+6
+0.2% +$2.45K
2023 Q1
5 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$969K 0.74%
3,622
-2
-0.1% -$518
2021 Q4
10 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$904K 0.69%
1,792
+1
+0.1% +$486
2023 Q1
5 quarters
TSLA icon
18
Tesla
TSLA
$1.46T
$827K 0.63%
4,179
-223
-5% -$39K
2021 Q4
10 quarters
CVX icon
19
Chevron
CVX
$405B
$806K 0.61%
5,153
-15
-0.3% -$2.39K
2021 Q4
10 quarters
XOM icon
20
ExxonMobil
XOM
$674B
$714K 0.54%
6,205
-1,419
-19% -$165K
2023 Q1
5 quarters
COST icon
21
Costco
COST
$408B
$704K 0.54%
827
-1
-0.1% -$780
2021 Q4
10 quarters
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.25B
$561K 0.43%
6,893
+6
+0.1% +$459
2021 Q4
10 quarters
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$462K 0.35%
10,095
+224
+2% +$9.61K
2021 Q4
10 quarters
SWK icon
24
Stanley Black & Decker
SWK
$13.8B
$327K 0.25%
4,096
-22
-0.5% -$1.94K
2023 Q3
3 quarters
ORLY icon
25
O'Reilly Automotive
ORLY
$68.7B
$216K 0.17%
3,075
-30
-1% -$2.07K
2024 Q1
1 quarter
1
2

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Fortune 45 LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Fortune 45 LLC held 26 positions worth $131M, up 7.7% from $122M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Fortune 45 LLC opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.83M increase.
  • Fortune 45 LLC's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $351K.
  • Fortune 45 LLC fully exited Tellurian Inc. in Q2 2024, selling an estimated $6.61K.
  • Fortune 45 LLC's ten largest holdings make up 89% of its $131M portfolio in Q2 2024.
  • Fortune 45 LLC opened 0 new positions and closed 1 in Q2 2024.
  • Fortune 45 LLC's portfolio value rose 7.7% quarter-over-quarter to $131M.

Based on Fortune 45 LLC's 13F filing for Q2 2024, filed 30 Jul 2024.