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 | |
|---|---|---|---|---|---|---|
76
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $499K | 0.28% |
38,658
-28,644
| -43% | -$370K |
|
77
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $499K | 0.28% |
14,530
-55
| -0.4% | -$1.89K |
|
78
AbbVie
ABBV
$372B
| $483K | 0.27% |
2,307
+197
| +9% | +$41.3K |
|
79
HCA Healthcare
HCA
$94.5B
| $480K | 0.27% |
1,388
+522
| +60% | +$180K |
|
80
Bank of New York Mellon
BK
$74.5B
| $470K | 0.26% |
5,605
+2,031
| +57% | +$170K |
|
81
Schlumberger
SLB
$55B
| $468K | 0.26% |
+11,185
| New | +$468K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $463K | 0.26% |
5,661
+229
| +4% | +$18.7K |
|
83
TSMC
TSM
$1.2T
| $457K | 0.25% |
2,751
+984
| +56% | +$163K |
|
84
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $453K | 0.25% |
12,053
| – | – |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $451K | 0.25% |
7,892
-376
| -5% | -$21.5K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $447K | 0.25% |
1,296
+163
| +14% | +$56.3K |
|
87
Verizon
VZ
$186B
| $443K | 0.25% |
9,763
-3,829
| -28% | -$174K |
|
|
HGLB
88
Highland Global Allocation Fund
HGLB
$200M
| $427K | 0.24% |
+51,261
| New | +$427K |
|
89
RTX Corp
RTX
$212B
| $413K | 0.23% |
3,116
+941
| +43% | +$125K |
|
90
BlackRock Flexible Income ETF
BINC
$11.6B
| $408K | 0.23% |
7,798
+1,380
| +22% | +$72.3K |
|
91
Elevance Health
ELV
$71.8B
| $406K | 0.23% |
+933
| New | +$406K |
|
92
British American Tobacco
BTI
$124B
| $404K | 0.23% |
9,754
+3,592
| +58% | +$149K |
|
93
Lockheed Martin
LMT
$106B
| $401K | 0.22% |
898
-273
| -23% | -$122K |
|
94
Parker-Hannifin
PH
$96.2B
| $399K | 0.22% |
657
+118
| +22% | +$71.7K |
|
95
ConocoPhillips
COP
$124B
| $384K | 0.21% |
3,655
+777
| +27% | +$81.6K |
|
96
Cisco
CSCO
$274B
| $384K | 0.21% |
6,216
+2,099
| +51% | +$130K |
|
97
Pfizer
PFE
$141B
| $379K | 0.21% |
14,944
-338
| -2% | -$8.57K |
|
98
3M
MMM
$82.8B
| $377K | 0.21% |
2,569
+180
| +8% | +$26.4K |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $376K | 0.21% |
+4,844
| New | +$376K |
|
100
Willis Towers Watson
WTW
$31.9B
| $372K | 0.21% |
+1,101
| New | +$372K |
|