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FPL
Fortress Private Ledger Portfolio holdings
AUM
$320M
1-Year Est. Return
45.16%
This Fund
S&P 500
1 Year Est. Return
+45.16%
AUM
$320M
AUM Growth
+$15.8M
(+5.2%)
Holding
260
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.19M | |
| 3 | +$1.45M | |
| 4 |
TSMC
TSM
|
+$1.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.19M | |
| 3 | +$957K | |
| 4 |
Blackstone
BX
|
+$756K |
| 5 |
Capital One
COF
|
+$603K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.21% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$312B
| $40.9M | 12.8% |
279,604
+14,353
|
|
||
2
NVIDIA
NVDA
$4.85T
| $17.6M | 5.5% |
100,736
+7,342
|
|
||
3
Capital Group Dividend Value ETF
CGDV
$34.3B
| $15.7M | 4.91% |
368,405
+32,657
|
|
||
4
Apple
AAPL
$4.28T
| $13.9M | 4.35% |
54,789
+1,976
|
|
||
5
SPDR Gold Trust
GLD
$134B
| $8.95M | 2.8% |
20,790
+1,675
|
|
||
6
Microsoft
MSFT
$2.95T
| $7.93M | 2.48% |
21,416
+2,249
|
|
||
7
Vanguard S&P 500 ETF
VOO
$955B
| $6.09M | 1.9% |
10,185
+560
|
|
||
8
Coca-Cola Consolidated
COKE
$12.7B
| $6.08M | 1.9% |
31,708
+662
|
|
||
|
FEGE
9
First Eagle Global Equity ETF
FEGE
$1.93B
| $5.07M | 1.59% |
107,865
+56,821
|
|
||
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
| $4.5M | 1.41% |
38,691
-17,429
|
|
||
11
Amazon
AMZN
$2.56T
| $4.04M | 1.26% |
19,405
+1,914
|
|
||
|
12
TSMC
TSM
$2.12T
| $4M | 1.25% |
11,837
+4,196
|
|
||
13
Eli Lilly
LLY
$1.01T
| $3.99M | 1.25% |
4,334
+658
|
|
||
|
14
Invesco QQQ Trust
QQQ
$461B
| $3.46M | 1.08% |
5,990
+2,229
|
|
||
15
Meta Platforms (Facebook)
META
$1.45T
| $3.43M | 1.07% |
5,991
+1,048
|
|
||
16
Broadcom
AVGO
$1.77T
| $3.06M | 0.96% |
9,896
-313
|
|
||
17
Rigetti Computing
RGTI
$6.47B
| $3.06M | 0.96% |
217,859
+6,888
|
|
||
18
Alphabet (Google) Class A
GOOGL
$4.35T
| $3.04M | 0.95% |
10,585
+558
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.31T
| $2.9M | 0.91% |
10,099
+2,011
|
|
||
20
Visa
V
$614B
| $2.75M | 0.86% |
9,101
+527
|
|
||
21
Ezcorp Inc
EZPW
$1.79B
| $2.73M | 0.85% |
107,433
-6,612
|
|
||
22
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
| $2.72M | 0.85% |
93,371
+12,286
|
|
||
23
Exxon Mobil
XOM
$624B
| $2.71M | 0.85% |
15,978
+872
|
|
||
24
Citigroup
C
$227B
| $2.39M | 0.75% |
21,075
-560
|
|
||
25
Chevron
CVX
$378B
| $2.32M | 0.73% |
11,226
+1,234
|
|