We are live on ! Find out more
FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.19M
3
+$1.45M
4
TSM icon
TSMC
TSM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$2.02M
2
+$1.19M
3
+$957K
4
BX icon
Blackstone
BX
+$756K
5
COF icon
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
IONQ icon
26
IonQ
IONQ
$21.1B
$2.24M 0.7%
77,594
+4,325
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$2.14M 0.67%
3,297
-1,407
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.09M 0.65%
4,365
+698
PM icon
29
Philip Morris
PM
$285B
$2.06M 0.64%
12,453
+1,468
BTI icon
30
British American Tobacco
BTI
$132B
$2.05M 0.64%
35,017
+5,532
JPM icon
31
JPMorgan Chase
JPM
$828B
$2.03M 0.64%
6,905
+463
MCD icon
32
McDonald's
MCD
$201B
$2.01M 0.63%
6,482
+235
GS icon
33
Goldman Sachs
GS
$295B
$2M 0.62%
2,358
-6
AIR icon
34
AAR Corp
AIR
$4.67B
$1.86M 0.58%
17,015
+272
WMT icon
35
Walmart Inc
WMT
$960B
$1.85M 0.58%
14,891
-58
TSLA icon
36
Tesla
TSLA
$1.43T
$1.83M 0.57%
4,930
+296
RTX icon
37
RTX Corp
RTX
$239B
$1.7M 0.53%
8,833
+3,028
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.9B
$1.7M 0.53%
44,291
-2,071
JNJ icon
39
Johnson & Johnson
JNJ
$574B
$1.63M 0.51%
6,667
+355
WPM icon
40
Wheaton Precious Metals
WPM
$48.8B
$1.59M 0.5%
12,136
+1,464
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$32.3B
$1.56M 0.49%
37,480
+7,259
TSN icon
42
Tyson Foods
TSN
$19.8B
$1.52M 0.48%
23,747
+1,180
BA icon
43
Boeing
BA
$165B
$1.5M 0.47%
7,520
-191
ET icon
44
Energy Transfer Partners
ET
$65.5B
$1.49M 0.47%
77,306
+861
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.49M 0.47%
16,250
-530
ODFL icon
46
Old Dominion Freight Line
ODFL
$49.1B
$1.46M 0.46%
7,484
+267
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
$1.45M 0.45%
60,896
+4,115
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$9.47B
$1.44M 0.45%
42,627
+35,134
ORCL icon
49
Oracle
ORCL
$579B
$1.44M 0.45%
9,783
+2,031
IMO icon
50
Imperial Oil
IMO
$58.2B
$1.44M 0.45%
10,985
+1,406
1
2
3 4 5