FPL
Fortress Private Ledger Portfolio holdings
AUM
$220M
This Quarter Return
+15.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
147
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$20.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 9.1% |
| 3 | Consumer Staples | 5.36% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $726K | 0.44% |
+1,866
| New | +$726K |
|
52
IBM
IBM
$223B
| $717K | 0.44% |
+3,261
| New | +$717K |
|
53
Tesla
TSLA
$1.06T
| $698K | 0.43% |
+1,728
| New | +$698K |
|
54
American Tower
AMT
$94.6B
| $689K | 0.42% |
+3,756
| New | +$689K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $680K | 0.42% |
+7,434
| New | +$680K |
|
56
General Dynamics
GD
$87B
| $652K | 0.4% |
+2,475
| New | +$652K |
|
57
iShares Russell 2000 ETF
IWM
$66.1B
| $631K | 0.39% |
+2,856
| New | +$631K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84B
| $626K | 0.38% |
+5,435
| New | +$626K |
|
59
Oracle
ORCL
$628B
| $612K | 0.37% |
+3,673
| New | +$612K |
|
60
Wells Fargo
WFC
$261B
| $576K | 0.35% |
+8,196
| New | +$576K |
|
61
FT Vest US Equity Buffer ETF April
FAPR
$858M
| $573K | 0.35% |
+13,871
| New | +$573K |
|
62
Lockheed Martin
LMT
$106B
| $569K | 0.35% |
+1,171
| New | +$569K |
|
63
Alphabet (Google) Class C
GOOG
$2.52T
| $560K | 0.34% |
+2,942
| New | +$560K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $556K | 0.34% |
+9,849
| New | +$556K |
|
65
Verizon
VZ
$185B
| $544K | 0.33% |
+13,592
| New | +$544K |
|
66
Philip Morris
PM
$260B
| $533K | 0.33% |
+4,431
| New | +$533K |
|
67
PIMCO Dynamic Income Fund
PDI
$7.43B
| $525K | 0.32% |
+28,632
| New | +$525K |
|
68
Meta Platforms (Facebook)
META
$1.83T
| $519K | 0.32% |
+886
| New | +$519K |
|
|
GRNY
69
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.35B
| $511K | 0.31% |
+25,585
| New | +$511K |
|
70
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
| $510K | 0.31% |
+14,585
| New | +$510K |
|
71
AT&T
T
$209B
| $480K | 0.29% |
+21,065
| New | +$480K |
|
72
Boeing
BA
$178B
| $478K | 0.29% |
+2,700
| New | +$478K |
|
73
Goldman Sachs
GS
$220B
| $477K | 0.29% |
+834
| New | +$477K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $476K | 0.29% |
+8,268
| New | +$476K |
|
75
Deere & Co
DE
$129B
| $475K | 0.29% |
+1,120
| New | +$475K |
|