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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 | |
|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$39B
| – | – |
-1,483
|
|
||
252
Zscaler
ZS
$20.2B
| – | – |
-1,011
|
|
||
|
ETH
253
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.48B
| – | – |
-7,735
|
|
||
254
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| – | – |
-3,707
|
|
||
255
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
| – | – |
-1,487
|
|
||
256
Robinhood
HOOD
$77.8B
| – | – |
-4,009
|
|
||
257
3M
MMM
$81.8B
| – | – |
-3,450
|
|
||
|
NVO
258
Novo Nordisk
NVO
$190B
| – | – |
-5,486
|
|
||
259
PNC Financial Services
PNC
$93.4B
| – | – |
-1,019
|
|
||
260
Vistra
VST
$46.7B
| – | – |
-1,365
|
|