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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
-4.89%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$553K
(-0.36%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
31
New
6
Increased
19
Reduced
5
Closed
1
Avg Time Held
8
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.76M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.44M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.93M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.46M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Chevron
CVX
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.81% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 1.9% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $59.3M | 38.83% |
115,349
-2,641
| -2% | -$1.43M |
2021 Q4
13 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$506B
| $36.6M | 23.98% |
78,073
+4,853
| +7% | +$2.47M |
2021 Q4
13 quarters
|
|
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $7.63M | 5% |
229,654
-74,582
| -25% | -$2.46M |
2023 Q4
5 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$186B
| $5.96M | 3.9% |
34,511
+25,453
| +281% | +$4.44M |
2024 Q4
1 quarter
|
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $5.78M | 3.79% |
+192,133
| New | +$5.76M |
2025 Q1
0 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $4.72M | 3.09% |
57,689
+9,345
| +19% | +$756K |
2024 Q3
2 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $3.44M | 2.25% |
8,197
+31
| +0.4% | +$13.4K |
2021 Q4
13 quarters
|
|
8
Apple
AAPL
$4.87T
| $3.36M | 2.2% |
15,137
+1,182
| +8% | +$274K |
2021 Q4
13 quarters
|
|
9
Amazon
AMZN
$2.71T
| $2.82M | 1.85% |
14,845
+1,056
| +8% | +$229K |
2021 Q4
13 quarters
|
|
10
NVIDIA
NVDA
$5.65T
| $2.8M | 1.83% |
25,794
+3,382
| +15% | +$429K |
2021 Q4
13 quarters
|
|
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $2.65M | 1.73% |
+23,250
| New | +$2.86M |
2025 Q1
0 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 1.49% |
4,258
+1,032
| +32% | +$502K |
2023 Q1
8 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $2.21M | 1.44% |
35,695
+40
| +0.1% | +$2.7K |
2021 Q4
13 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 1.04% |
2,760
+592
| +27% | +$382K |
2023 Q1
8 quarters
|
|
15
Costco
COST
$408B
| $1.53M | 1% |
1,617
+523
| +48% | +$510K |
2021 Q4
13 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.31M | 0.86% |
8,456
+1,347
| +19% | +$244K |
2021 Q4
13 quarters
|
|
17
Microsoft
MSFT
$3.84T
| $1.16M | 0.76% |
3,088
+238
| +8% | +$97K |
2021 Q4
13 quarters
|
|
18
Tesla
TSLA
$1.46T
| $1.07M | 0.7% |
4,112
+251
| +7% | +$83.6K |
2021 Q4
13 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $992K | 0.65% |
3,607
+13
| +0.4% | +$3.78K |
2021 Q4
13 quarters
|
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $677K | 0.44% |
13,255
-35,358
| -73% | -$1.83M |
2023 Q2
7 quarters
|
|
21
Home Depot
HD
$282B
| $578K | 0.38% |
1,575
+1,061
| +206% | +$413K |
2024 Q4
1 quarter
|
|
22
iShares Morningstar Growth ETF
ILCG
$3.25B
| $561K | 0.37% |
6,922
+8
| +0.1% | +$709 |
2021 Q4
13 quarters
|
|
23
O'Reilly Automotive
ORLY
$68.7B
| $560K | 0.37% |
5,865
+1,215
| +26% | +$106K |
2024 Q1
4 quarters
|
|
24
Goldman Sachs
GS
$263B
| $551K | 0.36% |
+1,007
| New | +$606K |
2025 Q1
0 quarters
|
|
25
ExxonMobil
XOM
$674B
| $529K | 0.35% |
4,445
-1,868
| -30% | -$207K |
2023 Q1
8 quarters
|
|
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Fortune 45 LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Fortune 45 LLC held 31 positions worth $153M, down 0.36% from $153M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Fortune 45 LLC deployed $8.18M of net new capital in Q1 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 192,133 shares worth $5.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.46M trimmed.
- Fortune 45 LLC's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 192,133 shares worth $5.78M.
- Fortune 45 LLC added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $4.44M increase.
- Fortune 45 LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.46M.
- Fortune 45 LLC fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $6.93M.
- Fortune 45 LLC's ten largest holdings make up 87% of its $153M portfolio in Q1 2025.
- Fortune 45 LLC opened 6 new positions and closed 1 in Q1 2025.
- Fortune 45 LLC's portfolio value fell 0.36% quarter-over-quarter to $153M.
Based on Fortune 45 LLC's 13F filing for Q1 2025, filed 15 May 2025.