FPL

Fortress Private Ledger Portfolio holdings

AUM $304M
1-Year Est. Return 46.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$811K

Top Sells

1
+$633K
2
+$468K
3
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$337K

Sector Composition

1 Technology 40.27%
2 Financials 8.97%
3 Industrials 5.25%
4 Consumer Staples 4.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.18M 0.43%
12,824
+3,919
MSA icon
52
Mine Safety
MSA
$6.59B
$1.15M 0.42%
6,680
+78
WFC icon
53
Wells Fargo
WFC
$243B
$1.15M 0.42%
13,678
+893
JNJ icon
54
Johnson & Johnson
JNJ
$548B
$1.13M 0.41%
6,073
-12
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.1M 0.4%
10,701
+3
IBM icon
56
IBM
IBM
$218B
$1.09M 0.4%
3,878
+214
ADBE icon
57
Adobe
ADBE
$99.2B
$1.06M 0.39%
3,011
-8
ETN icon
58
Eaton
ETN
$164B
$1.03M 0.37%
2,747
+43
ODFL icon
59
Old Dominion Freight Line
ODFL
$45.8B
$1.02M 0.37%
7,263
+105
HCA icon
60
HCA Healthcare
HCA
$96.7B
$1.01M 0.37%
2,360
+495
BTI icon
61
British American Tobacco
BTI
$126B
$977K 0.36%
18,406
+5,136
BK icon
62
Bank of New York Mellon
BK
$92B
$951K 0.35%
8,731
+1,153
WPM icon
63
Wheaton Precious Metals
WPM
$63.3B
$936K 0.34%
8,365
+1,638
QMAR icon
64
FT Vest Growth-100 Buffer ETF March
QMAR
$525M
$928K 0.34%
28,825
-1,448
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$907K 0.33%
14,654
-3,063
BDX icon
66
Becton Dickinson
BDX
$43.3B
$868K 0.32%
4,637
+1,251
HD icon
67
Home Depot
HD
$335B
$853K 0.31%
2,106
-19
FDEC icon
68
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$819K 0.3%
16,629
-7,041
GD icon
69
General Dynamics
GD
$84.8B
$813K 0.3%
2,383
+129
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$778K 0.28%
1,305
-98
CHRW icon
71
C.H. Robinson
CHRW
$21.6B
$773K 0.28%
5,841
+1,218
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$760K 0.28%
3,077
+31
NFLX icon
73
Netflix
NFLX
$389B
$729K 0.27%
6,080
+2,170
ETH
74
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$714K 0.26%
+18,226
CMCSA icon
75
Comcast
CMCSA
$98.5B
$714K 0.26%
22,720
+3,915
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3
4 5