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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $370K | 0.21% |
8,980
-33
| -0.4% | -$1.36K |
|
102
Caterpillar
CAT
$196B
| $358K | 0.2% |
1,086
+354
| +48% | +$117K |
|
103
Medtronic
MDT
$119B
| $356K | 0.2% |
3,959
+1,306
| +49% | +$117K |
|
104
ProShares UltraPro S&P 500
UPRO
$4.46B
| $355K | 0.2% |
4,807
+1,902
| +65% | +$141K |
|
105
Qualcomm
QCOM
$173B
| $353K | 0.2% |
2,295
+244
| +12% | +$37.5K |
|
106
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
| $352K | 0.2% |
15,011
-2,399
| -14% | -$56.3K |
|
107
Walt Disney
DIS
$213B
| $344K | 0.19% |
3,483
+503
| +17% | +$49.6K |
|
108
Coca-Cola
KO
$297B
| $342K | 0.19% |
4,770
+648
| +16% | +$46.4K |
|
109
Enbridge
ENB
$105B
| $339K | 0.19% |
7,641
-194
| -2% | -$8.6K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $332K | 0.19% |
3,646
-35
| -1% | -$3.19K |
|
111
C.H. Robinson
CHRW
$15.2B
| $331K | 0.18% |
+3,234
| New | +$331K |
|
112
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $326K | 0.18% |
14,378
-1,102
| -7% | -$25K |
|
113
Merck
MRK
$210B
| $320K | 0.18% |
3,563
+285
| +9% | +$25.6K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $318K | 0.18% |
1,594
-1,262
| -44% | -$252K |
|
115
Royal Bank of Canada
RY
$205B
| $317K | 0.18% |
2,817
| – | – |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $317K | 0.18% |
2,420
+422
| +21% | +$55.3K |
|
117
Deere & Co
DE
$129B
| $316K | 0.18% |
674
-446
| -40% | -$209K |
|
118
Becton Dickinson
BDX
$55.3B
| $312K | 0.17% |
+1,364
| New | +$312K |
|
119
Blackrock
BLK
$175B
| $312K | 0.17% |
330
-57
| -15% | -$53.9K |
|
120
ARK Innovation ETF
ARKK
$7.45B
| $312K | 0.17% |
+6,552
| New | +$312K |
|
121
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $311K | 0.17% |
3,097
+1,000
| +48% | +$100K |
|
122
Bank of America
BAC
$376B
| $310K | 0.17% |
7,430
-438
| -6% | -$18.3K |
|
123
Mastercard
MA
$538B
| $309K | 0.17% |
564
-24
| -4% | -$13.2K |
|
124
Imperial Oil
IMO
$46.2B
| $307K | 0.17% |
+4,249
| New | +$307K |
|
125
Cummins
CMI
$54.9B
| $307K | 0.17% |
+978
| New | +$307K |
|