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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$63B
| – | – |
-1,789
| Closed | -$247K |
|
177
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,189
| Closed | -$345K |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,554
| Closed | -$214K |
|
179
GE Vernova
GEV
$158B
| – | – |
-801
| Closed | -$263K |
|
180
Advanced Micro Devices
AMD
$263B
| – | – |
-1,832
| Closed | -$221K |
|
181
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,786
| Closed | -$206K |
|
182
CrowdStrike
CRWD
$104B
| – | – |
-679
| Closed | -$232K |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-3,611
| Closed | -$221K |
|
184
Grayscale Bitcoin Trust
GBTC
$44.4B
| – | – |
-6,138
| Closed | -$454K |
|
185
Lam Research
LRCX
$123B
| – | – |
-3,628
| Closed | -$262K |
|
186
Novo Nordisk
NVO
$251B
| – | – |
-3,027
| Closed | -$260K |
|
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-4,679
| Closed | -$411K |
|
188
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-323
| Closed | -$201K |
|