FPL
Fortress Private Ledger Portfolio holdings
AUM
$220M
1 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.6M
(+9.5%)
Holding
189
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.58M | |
| 3 | +$1.16M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$838K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$793K |
Top Sells
| 1 | +$847K | |
| 2 | +$501K | |
| 3 | +$454K | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$411K |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$370K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$421B
| – | – |
-1,832
|
|
||
177
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-9,786
|
|
||
178
CrowdStrike
CRWD
$133B
| – | – |
-679
|
|
||
179
iShares Core Dividend Growth ETF
DGRO
$36B
| – | – |
-3,611
|
|
||
180
Grayscale Bitcoin Trust
GBTC
$46B
| – | – |
-6,138
|
|
||
181
Lam Research
LRCX
$198B
| – | – |
-3,628
|
|
||
182
Novo Nordisk
NVO
$235B
| – | – |
-3,027
|
|
||
|
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
| – | – |
-4,679
|
|
||
184
Vanguard Information Technology ETF
VGT
$114B
| – | – |
-323
|
|
||
185
GE Vernova
GEV
$159B
| – | – |
-801
|
|
||
186
Vistra
VST
$67.5B
| – | – |
-1,789
|
|
||
187
Vanguard Total Stock Market ETF
VTI
$560B
| – | – |
-1,189
|
|
||
188
Health Care Select Sector SPDR Fund
XLV
$36.1B
| – | – |
-1,554
|
|