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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
(+7.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.13M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.69M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$138K |
| 5 |
Apple
AAPL
|
+$95.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 4.81% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 1.51% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $59.7M | 42.23% |
113,063
+3,649
| +3% | +$1.85M |
2021 Q4
11 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$506B
| $33.9M | 23.97% |
69,369
+2,377
| +4% | +$1.12M |
2021 Q4
11 quarters
|
|
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $10.7M | 7.59% |
318,175
+32,466
| +11% | +$1.08M |
2023 Q4
3 quarters
|
|
|
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $7.05M | 4.99% |
+131,468
| New | +$6.86M |
2024 Q3
0 quarters
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $3.45M | 2.44% |
8,144
-97
| -1% | -$39.4K |
2021 Q4
11 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $3.16M | 2.24% |
59,832
-2,720
| -4% | -$138K |
2023 Q2
5 quarters
|
|
|
7
Apple
AAPL
$4.87T
| $3.11M | 2.2% |
13,341
-428
| -3% | -$95.6K |
2021 Q4
11 quarters
|
|
8
NVIDIA
NVDA
$5.65T
| $2.54M | 1.8% |
20,895
-73
| -0.3% | -$8.62K |
2021 Q4
11 quarters
|
|
9
Amazon
AMZN
$2.71T
| $2.45M | 1.73% |
13,131
-239
| -2% | -$43.6K |
2021 Q4
11 quarters
|
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $2.42M | 1.72% |
+28,933
| New | +$2.38M |
2024 Q3
0 quarters
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $2.29M | 1.62% |
35,620
+75
| +0.2% | +$4.68K |
2021 Q4
11 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.89% |
2,737
+20
| +0.7% | +$8.84K |
2023 Q1
6 quarters
|
|
13
Microsoft
MSFT
$3.84T
| $1.15M | 0.81% |
2,665
+24
| +0.9% | +$10.3K |
2021 Q4
11 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.1M | 0.78% |
6,623
+2
| +0% | +$335 |
2021 Q4
11 quarters
|
|
15
Tesla
TSLA
$1.46T
| $1.06M | 0.75% |
4,037
-142
| -3% | -$32.4K |
2021 Q4
11 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.73% |
1,799
+7
| +0.4% | +$3.6K |
2023 Q1
6 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.01M | 0.72% |
3,574
-48
| -1% | -$13.1K |
2021 Q4
11 quarters
|
|
18
Chevron
CVX
$405B
| $758K | 0.54% |
5,148
-5
| -0.1% | -$744 |
2021 Q4
11 quarters
|
|
19
ExxonMobil
XOM
$674B
| $734K | 0.52% |
6,258
+53
| +0.9% | +$6.12K |
2023 Q1
6 quarters
|
|
20
Costco
COST
$408B
| $721K | 0.51% |
812
-15
| -2% | -$13K |
2021 Q4
11 quarters
|
|
21
iShares Morningstar Growth ETF
ILCG
$3.25B
| $580K | 0.41% |
6,905
+12
| +0.2% | +$973 |
2021 Q4
11 quarters
|
|
22
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $495K | 0.35% |
10,415
+320
| +3% | +$14.7K |
2021 Q4
11 quarters
|
|
23
Stanley Black & Decker
SWK
$13.8B
| $433K | 0.31% |
3,933
-163
| -4% | -$15.6K |
2023 Q3
4 quarters
|
|
24
O'Reilly Automotive
ORLY
$68.7B
| $241K | 0.17% |
3,135
+60
| +2% | +$4.41K |
2024 Q1
2 quarters
|
|
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| – | – |
-56,757
| Closed | -$1.69M | – |
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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.