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 | |
|---|---|---|---|---|---|---|
151
ARK Fintech Innovation ETF
ARKF
$1.33B
| $281K | 0.13% |
5,588
-1,512
| -21% | -$76K |
|
152
Pfizer
PFE
$142B
| $277K | 0.13% |
11,428
-3,516
| -24% | -$85.2K |
|
153
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $269K | 0.12% |
20,510
-18,148
| -47% | -$238K |
|
154
Vertiv
VRT
$47.4B
| $267K | 0.12% |
+2,079
| New | +$267K |
|
155
Expeditors International
EXPD
$16.4B
| $266K | 0.12% |
+2,333
| New | +$266K |
|
156
UnitedHealth
UNH
$280B
| $264K | 0.12% |
845
+312
| +59% | +$97.3K |
|
157
Truist Financial
TFC
$60.4B
| $255K | 0.12% |
5,933
-3,047
| -34% | -$131K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.7B
| $247K | 0.11% |
2,907
-324
| -10% | -$27.5K |
|
159
Lloyds Banking Group
LYG
$63.4B
| $246K | 0.11% |
57,982
+19,572
| +51% | +$83.2K |
|
160
FT Vest US Equity Buffer ETF September
FSEP
$939M
| $241K | 0.11% |
5,023
-522
| -9% | -$25.1K |
|
161
iShares Silver Trust
SLV
$20.1B
| $240K | 0.11% |
7,311
-178
| -2% | -$5.84K |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $240K | 0.11% |
1,227
-280
| -19% | -$54.7K |
|
163
Equity Residential
EQR
$25.3B
| $230K | 0.1% |
+3,415
| New | +$230K |
|
164
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $230K | 0.1% |
7,220
| – | – |
|
165
Shell
SHEL
$214B
| $228K | 0.1% |
+3,243
| New | +$228K |
|
166
MetLife
MET
$54.1B
| $226K | 0.1% |
+2,815
| New | +$226K |
|
167
FT Vest US Equity Buffer ETF October
FOCT
$942M
| $223K | 0.1% |
4,980
| – | – |
|
168
Ambev
ABEV
$34.1B
| $222K | 0.1% |
91,929
+30,771
| +50% | +$74.2K |
|
169
Vistra
VST
$63B
| $220K | 0.1% |
+1,136
| New | +$220K |
|
170
Kinder Morgan
KMI
$59.4B
| $218K | 0.1% |
7,413
+153
| +2% | +$4.5K |
|
171
PepsiCo
PEP
$206B
| $217K | 0.1% |
1,646
+195
| +13% | +$25.7K |
|
172
Fidelity National Financial
FNF
$16.3B
| $213K | 0.1% |
+3,807
| New | +$213K |
|
173
CrowdStrike
CRWD
$104B
| $211K | 0.1% |
+414
| New | +$211K |
|
174
Advanced Micro Devices
AMD
$263B
| $209K | 0.09% |
+1,473
| New | +$209K |
|
175
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $208K | 0.09% |
+4,147
| New | +$208K |
|