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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $816K | 0.46% |
3,752
-4
| -0.1% | -$870 |
|
52
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $783K | 0.44% |
17,219
-2,731
| -14% | -$124K |
|
53
Eaton
ETN
$136B
| $766K | 0.43% |
2,817
+62
| +2% | +$16.9K |
|
54
Home Depot
HD
$405B
| $762K | 0.43% |
2,080
+214
| +11% | +$78.4K |
|
55
Blackstone
BX
$134B
| $748K | 0.42% |
5,354
+770
| +17% | +$108K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.41% |
4,667
+1,725
| +59% | +$270K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $728K | 0.41% |
1,364
-201
| -13% | -$107K |
|
58
lululemon athletica
LULU
$24.2B
| $701K | 0.39% |
2,477
+11
| +0.4% | +$3.11K |
|
59
Goldman Sachs
GS
$226B
| $670K | 0.37% |
1,226
+392
| +47% | +$214K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $635K | 0.35% |
6,070
+635
| +12% | +$66.4K |
|
61
Oracle
ORCL
$635B
| $635K | 0.35% |
4,540
+867
| +24% | +$121K |
|
62
Wells Fargo
WFC
$263B
| $630K | 0.35% |
8,782
+586
| +7% | +$42.1K |
|
63
AT&T
T
$209B
| $608K | 0.34% |
21,499
+434
| +2% | +$12.3K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $608K | 0.34% |
11,102
+1,253
| +13% | +$68.6K |
|
65
PIMCO Dynamic Income Fund
PDI
$7.44B
| $600K | 0.33% |
30,304
+1,672
| +6% | +$33.1K |
|
|
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $591K | 0.33% |
32,537
+6,952
| +27% | +$126K |
|
67
General Dynamics
GD
$87.3B
| $591K | 0.33% |
2,169
-306
| -12% | -$83.4K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $586K | 0.33% |
+3,038
| New | +$586K |
|
|
FEGE
69
First Eagle Global Equity ETF
FEGE
$488M
| $572K | 0.32% |
+15,218
| New | +$572K |
|
70
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $566K | 0.32% |
13,847
-24
| -0.2% | -$981 |
|
71
Comcast
CMCSA
$125B
| $541K | 0.3% |
14,671
+4,043
| +38% | +$149K |
|
72
Southern Company
SO
$102B
| $534K | 0.3% |
5,803
+97
| +2% | +$8.92K |
|
73
Tesla
TSLA
$1.08T
| $532K | 0.3% |
2,053
+325
| +19% | +$84.2K |
|
74
Procter & Gamble
PG
$368B
| $522K | 0.29% |
3,062
+694
| +29% | +$118K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $516K | 0.29% |
2,329
-2,261
| -49% | -$501K |
|