FPL
Fortress Private Ledger Portfolio holdings
AUM
$220M
This Quarter Return
+21.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+23%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
197
New
22
Increased
100
Reduced
54
Closed
12
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$3M |
| 2 |
Tesla
TSLA
|
$972K |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$964K |
| 4 |
Meta Platforms (Facebook)
META
|
$880K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$594K |
Top Sells
| 1 |
Palantir
PLTR
|
$963K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$600K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$516K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$507K |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
$427K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Financials | 9.5% |
| 3 | Consumer Staples | 5.7% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.05M | 0.48% |
17,717
| – | – |
|
52
Wells Fargo
WFC
$262B
| $1.02M | 0.47% |
12,785
+4,003
| +46% | +$321K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.46% |
5,689
+1,022
| +22% | +$181K |
|
54
Eaton
ETN
$134B
| $965K | 0.44% |
2,704
-113
| -4% | -$40.3K |
|
55
ProShares UltraPro QQQ
TQQQ
$25.4B
| $945K | 0.43% |
11,386
+6,787
| +148% | +$563K |
|
56
TSMC
TSM
$1.18T
| $944K | 0.43% |
4,168
+1,417
| +52% | +$321K |
|
57
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $938K | 0.43% |
30,273
-154
| -0.5% | -$4.77K |
|
58
Johnson & Johnson
JNJ
$429B
| $929K | 0.42% |
6,085
-59
| -1% | -$9.01K |
|
59
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $844K | 0.38% |
17,217
-2
| -0% | -$98 |
|
60
American Tower
AMT
$93.9B
| $829K | 0.38% |
3,752
| – | – |
|
61
Constellation Brands
STZ
$26.7B
| $820K | 0.37% |
5,038
-145
| -3% | -$23.6K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $817K | 0.37% |
8,905
-1,997
| -18% | -$183K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $795K | 0.36% |
1,403
+39
| +3% | +$22.1K |
|
64
Home Depot
HD
$404B
| $779K | 0.35% |
2,125
+45
| +2% | +$16.5K |
|
|
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $756K | 0.34% |
33,318
+781
| +2% | +$17.7K |
|
66
HCA Healthcare
HCA
$95B
| $714K | 0.32% |
1,865
+477
| +34% | +$183K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $692K | 0.31% |
3,046
+8
| +0.3% | +$1.82K |
|
68
Bank of New York Mellon
BK
$73.8B
| $690K | 0.31% |
7,578
+1,973
| +35% | +$180K |
|
69
Comcast
CMCSA
$126B
| $671K | 0.3% |
18,805
+4,134
| +28% | +$148K |
|
70
General Dynamics
GD
$87.3B
| $657K | 0.3% |
2,254
+85
| +4% | +$24.8K |
|
71
British American Tobacco
BTI
$121B
| $628K | 0.29% |
13,270
+3,516
| +36% | +$166K |
|
72
ProShares UltraPro S&P 500
UPRO
$4.36B
| $605K | 0.27% |
6,618
+1,811
| +38% | +$166K |
|
73
Wheaton Precious Metals
WPM
$46.1B
| $604K | 0.27% |
6,727
+1,883
| +39% | +$169K |
|
74
Verizon
VZ
$185B
| $599K | 0.27% |
13,837
+4,074
| +42% | +$176K |
|
75
Bank of America
BAC
$373B
| $598K | 0.27% |
12,634
+5,204
| +70% | +$246K |
|