FPL
Fortress Private Ledger Portfolio holdings
AUM
$220M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
189
New
42
Increased
85
Reduced
37
Closed
13
Top Buys
| 1 |
Rigetti Computing
RGTI
|
$1.63M |
| 2 |
IonQ
IONQ
|
$1.58M |
| 3 |
SPDR Gold Trust
GLD
|
$1.16M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$838K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 9.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Industrials | 4.97% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $1.43M | 0.8% |
22,477
+284
| +1% | +$18.1K |
|
27
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.79% |
2,926
+5
| +0.2% | +$2.42K |
|
28
Energy Transfer Partners
ET
$60.8B
| $1.41M | 0.79% |
76,099
+3,165
| +4% | +$58.8K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.74% |
2,828
+10
| +0.4% | +$4.69K |
|
30
JPMorgan Chase
JPM
$829B
| $1.26M | 0.7% |
5,126
+460
| +10% | +$113K |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $1.22M | 0.68% |
7,373
+4
| +0.1% | +$662 |
|
32
Adobe
ADBE
$151B
| $1.19M | 0.67% |
3,109
+7
| +0.2% | +$2.69K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.18M | 0.66% |
6,915
-176
| -2% | -$30.1K |
|
34
Broadcom
AVGO
$1.4T
| $1.17M | 0.65% |
6,998
-458
| -6% | -$76.7K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.65% |
2,032
+1,146
| +129% | +$661K |
|
36
Duke Energy
DUK
$95.3B
| $1.17M | 0.65% |
9,560
-459
| -5% | -$56K |
|
37
Walmart
WMT
$774B
| $1.16M | 0.65% |
13,266
+1,357
| +11% | +$119K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.61% |
7,113
+135
| +2% | +$20.9K |
|
39
Citigroup
C
$178B
| $1.08M | 0.6% |
15,252
+3,426
| +29% | +$243K |
|
40
Philip Morris
PM
$260B
| $1.08M | 0.6% |
6,795
+2,364
| +53% | +$375K |
|
41
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $1.06M | 0.59% |
24,453
-431
| -2% | -$18.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.57% |
6,144
+983
| +19% | +$163K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1M | 0.56% |
10,902
+3,468
| +47% | +$318K |
|
44
Mine Safety
MSA
$6.68B
| $999K | 0.56% |
6,807
+17
| +0.3% | +$2.49K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $972K | 0.54% |
17,717
-500
| -3% | -$27.4K |
|
46
Constellation Brands
STZ
$28.5B
| $951K | 0.53% |
5,183
+26
| +0.5% | +$4.77K |
|
47
AAR Corp
AIR
$2.72B
| $942K | 0.53% |
16,830
+43
| +0.3% | +$2.41K |
|
48
IBM
IBM
$227B
| $869K | 0.48% |
3,496
+235
| +7% | +$58.4K |
|
49
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $861K | 0.48% |
30,427
-2,988
| -9% | -$84.5K |
|
50
Boeing
BA
$177B
| $847K | 0.47% |
4,966
+2,266
| +84% | +$386K |
|