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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.8B
| $232K | 0.13% |
+5,285
| New | +$232K |
|
152
Netflix
NFLX
$513B
| $232K | 0.13% |
+249
| New | +$232K |
|
153
iShares Silver Trust
SLV
$19.6B
| $232K | 0.13% |
7,489
-133
| -2% | -$4.12K |
|
154
Fomento Económico Mexicano
FMX
$30.1B
| $229K | 0.13% |
+2,342
| New | +$229K |
|
155
Universal Health Services
UHS
$11.6B
| $229K | 0.13% |
+1,216
| New | +$229K |
|
156
PepsiCo
PEP
$204B
| $218K | 0.12% |
+1,451
| New | +$218K |
|
157
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $214K | 0.12% |
+7,220
| New | +$214K |
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $213K | 0.12% |
2,397
+39
| +2% | +$3.47K |
|
159
Cognizant
CTSH
$35.3B
| $211K | 0.12% |
+2,758
| New | +$211K |
|
160
Otis Worldwide
OTIS
$33.9B
| $208K | 0.12% |
+2,013
| New | +$208K |
|
161
Kinder Morgan
KMI
$60B
| $207K | 0.12% |
+7,260
| New | +$207K |
|
162
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $207K | 0.12% |
4,980
| – | – |
|
163
GE Aerospace
GE
$292B
| $205K | 0.11% |
+1,025
| New | +$205K |
|
164
Lowe's Companies
LOW
$145B
| $201K | 0.11% |
862
-8
| -0.9% | -$1.87K |
|
165
T-Mobile US
TMUS
$284B
| $201K | 0.11% |
+752
| New | +$201K |
|
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $184K | 0.1% |
22,597
| – | – |
|
167
Haleon
HLN
$43.9B
| $170K | 0.09% |
+16,482
| New | +$170K |
|
168
AES
AES
$9.64B
| $161K | 0.09% |
12,968
| – | – |
|
169
NOV
NOV
$4.94B
| $159K | 0.09% |
+10,460
| New | +$159K |
|
170
Lloyds Banking Group
LYG
$64.3B
| $147K | 0.08% |
38,410
+17,302
| +82% | +$66.1K |
|
171
Ambev
ABEV
$34.9B
| $142K | 0.08% |
61,158
+28,555
| +88% | +$66.5K |
|
172
NIO
NIO
$14.3B
| $122K | 0.07% |
31,927
+50
| +0.2% | +$191 |
|
173
Aurora
AUR
$10.4B
| $75.2K | 0.04% |
11,177
| – | – |
|
174
Clover Health Investments
CLOV
$1.34B
| $72.5K | 0.04% |
20,200
| – | – |
|
175
Itaú Unibanco
ITUB
$77B
| $72.3K | 0.04% |
+13,137
| New | +$72.3K |
|