FPL
Fortress Private Ledger Portfolio holdings
AUM
$304M
1-Year Est. Return
46.98%
This Fund
S&P 500
1 Year Est. Return
+46.98%
AUM
$304M
AUM Growth
+$29.4M
(+11%)
Holding
230
Top Buys
| 1 | +$2.71M | |
| 2 | +$1.44M | |
| 3 | +$1.22M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.36M | |
| 3 | +$633K | |
| 4 |
Arista Networks
ANET
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ezcorp Inc
EZPW
$1.6B
| $2.21M | 0.73% |
114,045
-6,909
|
|
||
27
Tesla
TSLA
$1.48T
| $2.08M | 0.69% |
4,634
+71
|
|
||
28
Goldman Sachs
GS
$234B
| $2.08M | 0.68% |
2,364
+453
|
|
||
29
JPMorgan Chase
JPM
$763B
| $2.08M | 0.68% |
6,442
+1,169
|
|
||
30
McDonald's
MCD
$231B
| $1.91M | 0.63% |
6,247
+906
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.84M | 0.61% |
3,667
+256
|
|
||
32
Exxon Mobil
XOM
$640B
| $1.82M | 0.6% |
15,106
+1,737
|
|
||
33
Philip Morris
PM
$268B
| $1.76M | 0.58% |
10,985
-1,634
|
|
||
34
Boeing
BA
$161B
| $1.67M | 0.55% |
7,711
+1,237
|
|
||
35
British American Tobacco
BTI
$130B
| $1.67M | 0.55% |
29,485
+11,079
|
|
||
36
Walmart Inc
WMT
$999B
| $1.67M | 0.55% |
14,949
+1,969
|
|
||
37
Salesforce
CRM
$184B
| $1.63M | 0.54% |
6,145
-450
|
|
||
38
Wells Fargo
WFC
$232B
| $1.61M | 0.53% |
17,239
+3,561
|
|
||
39
ProShares UltraPro QQQ
TQQQ
$25.6B
| $1.59M | 0.52% |
30,221
-2,293
|
|
||
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $1.53M | 0.5% |
16,780
+3,956
|
|
||
41
Chevron
CVX
$390B
| $1.52M | 0.5% |
9,992
+146
|
|
||
42
Oracle
ORCL
$457B
| $1.51M | 0.5% |
7,752
+1,512
|
|
||
43
Ameriprise Financial
AMP
$40.1B
| $1.48M | 0.49% |
3,023
+147
|
|
||
|
GRNY
44
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
| $1.41M | 0.46% |
56,781
+7,868
|
|
||
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $1.4M | 0.46% |
7,024
-124
|
|
||
46
AAR Corp
AIR
$4.11B
| $1.39M | 0.46% |
16,743
+535
|
|
||
47
Capital One
COF
$110B
| $1.37M | 0.45% |
5,637
+3,708
|
|
||
48
Bank of America
BAC
$338B
| $1.34M | 0.44% |
24,448
+853
|
|
||
49
IBM
IBM
$232B
| $1.32M | 0.44% |
4,470
+592
|
|
||
50
Tyson Foods
TSN
$21.5B
| $1.32M | 0.44% |
22,567
-367
|
|