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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
+4.6%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.1M
Cap. Flow
+$4.48M
Cap. Flow %
3.17%
Top 10 Hldgs %
90.9%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.08M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.13M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$138K
5
AAPL icon
Apple
AAPL
+$95.6K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 2.65%
3 Communication Services 1.51%
4 Energy 1.06%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$59.7M 42.23%
113,063
+3,649
+3% +$1.85M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$33.9M 23.97%
69,369
+2,377
+4% +$1.12M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$10.7M 7.59%
318,175
+32,466
+11% +$1.08M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$7.05M 4.99%
+131,468
New +$6.86M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.45M 2.44%
8,144
-97
-1% -$39.4K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$3.16M 2.24%
59,832
-2,720
-4% -$138K
AAPL icon
7
Apple
AAPL
$4.62T
$3.11M 2.2%
13,341
-428
-3% -$95.6K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$2.54M 1.8%
20,895
-73
-0.3% -$8.62K
AMZN icon
9
Amazon
AMZN
$2.87T
$2.45M 1.73%
13,131
-239
-2% -$43.6K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.42M 1.72%
+28,933
New +$2.38M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.29M 1.62%
35,620
+75
+0.2% +$4.68K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.89%
2,737
+20
+0.7% +$8.84K
MSFT icon
13
Microsoft
MSFT
$3.6T
$1.15M 0.81%
2,665
+24
+0.9% +$10.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$1.1M 0.78%
6,623
+2
+0% +$335
TSLA icon
15
Tesla
TSLA
$1.39T
$1.06M 0.75%
4,037
-142
-3% -$32.4K
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$1.03M 0.73%
1,799
+7
+0.4% +$3.6K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.01M 0.72%
3,574
-48
-1% -$13.1K
CVX icon
18
Chevron
CVX
$404B
$758K 0.54%
5,148
-5
-0.1% -$744
XOM icon
19
ExxonMobil
XOM
$678B
$734K 0.52%
6,258
+53
+0.9% +$6.12K
COST icon
20
Costco
COST
$424B
$721K 0.51%
812
-15
-2% -$13K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.22B
$580K 0.41%
6,905
+12
+0.2% +$973
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$495K 0.35%
10,415
+320
+3% +$14.7K
SWK icon
23
Stanley Black & Decker
SWK
$15.1B
$433K 0.31%
3,933
-163
-4% -$15.6K
ORLY icon
24
O'Reilly Automotive
ORLY
$73.8B
$241K 0.17%
3,135
+60
+2% +$4.41K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-56,757
Closed -$1.69M
1
2

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Fortune 45 LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Fortune 45 LLC held 27 positions worth $141M, up 7.7% from $131M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortune 45 LLC deployed $4.48M of net new capital in Q3 2024, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 131,468 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $138K trimmed.

  • Fortune 45 LLC's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 131,468 shares worth $7.05M.
  • Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.85M increase.
  • Fortune 45 LLC's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $138K.
  • Fortune 45 LLC fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.66M.
  • Fortune 45 LLC's ten largest holdings make up 91% of its $141M portfolio in Q3 2024.
  • Fortune 45 LLC opened 2 new positions and closed 3 in Q3 2024.
  • Fortune 45 LLC's portfolio value rose 7.7% quarter-over-quarter to $141M.

Based on Fortune 45 LLC's 13F filing for Q3 2024, filed 14 Nov 2024.