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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$111B
| $353K | 0.16% |
6,025
+2,083
| +53% | +$122K |
|
127
US Bancorp
USB
$74.9B
| $353K | 0.16% |
7,806
+1,795
| +30% | +$81.2K |
|
128
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
| $351K | 0.16% |
14,630
-381
| -3% | -$9.13K |
|
129
Enbridge
ENB
$105B
| $350K | 0.16% |
7,731
+90
| +1% | +$4.08K |
|
130
ConocoPhillips
COP
$118B
| $342K | 0.16% |
3,811
+156
| +4% | +$14K |
|
131
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $339K | 0.15% |
13,865
-513
| -4% | -$12.6K |
|
132
Prudential Financial
PRU
$37.6B
| $334K | 0.15% |
3,105
+374
| +14% | +$40.2K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.2B
| $327K | 0.15% |
1,289
-61
| -5% | -$15.5K |
|
134
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $326K | 0.15% |
+807
| New | +$326K |
|
135
Accenture
ACN
$157B
| $325K | 0.15% |
1,087
+130
| +14% | +$38.9K |
|
136
Robinhood
HOOD
$88.9B
| $320K | 0.15% |
+3,418
| New | +$320K |
|
137
Mastercard
MA
$534B
| $319K | 0.15% |
568
+4
| +0.7% | +$2.25K |
|
138
GE Vernova
GEV
$154B
| $319K | 0.14% |
+602
| New | +$319K |
|
139
VanEck Semiconductor ETF
SMH
$26.5B
| $318K | 0.14% |
1,142
-170
| -13% | -$47.4K |
|
140
Dollar General
DG
$24.2B
| $315K | 0.14% |
+2,752
| New | +$315K |
|
141
Universal Health Services
UHS
$11.5B
| $312K | 0.14% |
1,720
+504
| +41% | +$91.3K |
|
142
Salesforce
CRM
$243B
| $309K | 0.14% |
+1,132
| New | +$309K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $302K | 0.14% |
3,426
-220
| -6% | -$19.4K |
|
144
Haleon
HLN
$44.2B
| $299K | 0.14% |
28,786
+12,304
| +75% | +$128K |
|
145
Vanguard Growth ETF
VUG
$185B
| $298K | 0.14% |
680
-74
| -10% | -$32.5K |
|
146
Merck
MRK
$210B
| $298K | 0.14% |
3,762
+199
| +6% | +$15.8K |
|
147
Quanta Services
PWR
$55.4B
| $291K | 0.13% |
+770
| New | +$291K |
|
148
Otis Worldwide
OTIS
$33.5B
| $287K | 0.13% |
2,902
+889
| +44% | +$88K |
|
149
GE Aerospace
GE
$293B
| $287K | 0.13% |
1,116
+91
| +9% | +$23.4K |
|
150
Analog Devices
ADI
$120B
| $285K | 0.13% |
+1,199
| New | +$285K |
|