FPL

Fortress Private Ledger Portfolio holdings

AUM $304M
1-Year Est. Return 46.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.44M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$633K
4
ANET icon
Arista Networks
ANET
+$591K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$392K

Sector Composition

1 Technology 37.23%
2 Financials 9.87%
3 Industrials 6.05%
4 Consumer Staples 5.25%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$367B
$47.1M 15.52%
265,251
+5,403
NVDA icon
2
NVIDIA
NVDA
$4.45T
$17.4M 5.73%
93,394
+6,563
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$29.4B
$14.7M 4.82%
335,748
-40,571
AAPL icon
4
Apple
AAPL
$3.75T
$14.4M 4.73%
52,813
+2,932
MSFT icon
5
Microsoft
MSFT
$2.98T
$9.27M 3.05%
19,167
+2,162
GLD icon
6
SPDR Gold Trust
GLD
$176B
$7.58M 2.49%
19,115
+2,920
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$6.46M 2.13%
56,120
+23,729
VOO icon
8
Vanguard S&P 500 ETF
VOO
$847B
$6.04M 1.99%
9,625
+2,325
COKE icon
9
Coca-Cola Consolidated
COKE
$14B
$4.76M 1.57%
31,046
+933
RGTI icon
10
Rigetti Computing
RGTI
$5.34B
$4.67M 1.54%
210,971
+5,966
AMZN icon
11
Amazon
AMZN
$2.25T
$4.04M 1.33%
17,491
+2,156
LLY icon
12
Eli Lilly
LLY
$873B
$3.95M 1.3%
3,676
+651
AVGO icon
13
Broadcom
AVGO
$1.59T
$3.53M 1.16%
10,209
+1,604
IONQ icon
14
IonQ
IONQ
$12.1B
$3.29M 1.08%
73,269
+2,995
META icon
15
Meta Platforms (Facebook)
META
$1.61T
$3.26M 1.07%
4,943
+915
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$3.21M 1.06%
4,704
+170
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$3.14M 1.03%
10,027
+1,489
V icon
18
Visa
V
$589B
$3.01M 0.99%
8,574
+482
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$2.64M 0.87%
81,085
+2,385
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$2.54M 0.84%
8,088
+1,614
C icon
21
Citigroup
C
$185B
$2.52M 0.83%
21,635
+290
FEGE
22
First Eagle Global Equity ETF
FEGE
$1.42B
$2.35M 0.77%
51,044
+7,203
TSM icon
23
TSMC
TSM
$1.75T
$2.32M 0.76%
7,641
+2,886
QQQ icon
24
Invesco QQQ Trust
QQQ
$387B
$2.31M 0.76%
3,761
+244
IBIT icon
25
iShares Bitcoin Trust
IBIT
$54.8B
$2.3M 0.76%
46,362
-4,812
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