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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| $305K | 0.17% |
2,731
+305
| +13% | +$34.1K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.7B
| $302K | 0.17% |
+3,231
| New | +$302K |
|
128
American Express
AXP
$230B
| $302K | 0.17% |
1,122
+302
| +37% | +$81.2K |
|
129
Colgate-Palmolive
CL
$68.2B
| $299K | 0.17% |
+3,190
| New | +$299K |
|
130
Accenture
ACN
$160B
| $299K | 0.17% |
957
| – | – |
|
131
iShares S&P 500 Value ETF
IVE
$40.9B
| $287K | 0.16% |
+1,507
| New | +$287K |
|
132
Unilever
UL
$156B
| $286K | 0.16% |
+4,803
| New | +$286K |
|
133
Vanguard Mid-Cap ETF
VO
$86.9B
| $285K | 0.16% |
1,101
+123
| +13% | +$31.8K |
|
134
Vanguard Growth ETF
VUG
$183B
| $280K | 0.16% |
754
+88
| +13% | +$32.6K |
|
135
UnitedHealth
UNH
$280B
| $279K | 0.16% |
+533
| New | +$279K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.1B
| $279K | 0.16% |
+1,350
| New | +$279K |
|
137
VanEck Semiconductor ETF
SMH
$26.6B
| $277K | 0.15% |
+1,312
| New | +$277K |
|
|
B
138
Barrick Mining Corporation
B
$45.9B
| $271K | 0.15% |
+13,941
| New | +$271K |
|
139
Capital One
COF
$143B
| $265K | 0.15% |
1,476
| – | – |
|
140
ProShares UltraPro QQQ
TQQQ
$25.4B
| $264K | 0.15% |
4,599
+1,111
| +32% | +$63.7K |
|
141
US Bancorp
USB
$75.5B
| $254K | 0.14% |
6,011
+1,495
| +33% | +$63.1K |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $247K | 0.14% |
+4,224
| New | +$247K |
|
143
FT Vest US Equity Buffer ETF September
FSEP
$939M
| $247K | 0.14% |
5,545
-3,046
| -35% | -$136K |
|
144
Vertex Pharmaceuticals
VRTX
$103B
| $246K | 0.14% |
+507
| New | +$246K |
|
145
Texas Instruments
TXN
$182B
| $244K | 0.14% |
1,357
+138
| +11% | +$24.8K |
|
146
Newmont
NEM
$83.3B
| $243K | 0.14% |
+5,040
| New | +$243K |
|
147
Axon Enterprise
AXON
$58.4B
| $237K | 0.13% |
450
| – | – |
|
148
Altria Group
MO
$113B
| $237K | 0.13% |
+3,942
| New | +$237K |
|
149
ARK Fintech Innovation ETF
ARKF
$1.33B
| $236K | 0.13% |
+7,100
| New | +$236K |
|
150
Uber
UBER
$194B
| $232K | 0.13% |
+3,191
| New | +$232K |
|