FPL
Fortress Private Ledger Portfolio holdings
AUM
$220M
This Quarter Return
+15.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
147
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$20.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$12.8M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 9.1% |
| 3 | Consumer Staples | 5.36% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $20.5M | 12.5% |
+270,636
| New | +$20.5M |
|
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $12.8M | 7.81% |
+362,680
| New | +$12.8M |
|
|
3
Apple
AAPL
$3.45T
| $12.5M | 7.63% |
+49,867
| New | +$12.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.4M | 6.36% |
+77,478
| New | +$10.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.89M | 2.99% |
+11,608
| New | +$4.89M |
|
6
Coca-Cola Consolidated
COKE
$10.2B
| $3.81M | 2.33% |
+3,026
| New | +$3.81M |
|
7
Amazon
AMZN
$2.44T
| $3.01M | 1.84% |
+13,728
| New | +$3.01M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.59M | 1.58% |
+4,810
| New | +$2.59M |
|
9
Visa
V
$683B
| $2.5M | 1.53% |
+7,914
| New | +$2.5M |
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.44M | 1.49% |
+22,099
| New | +$2.44M |
|
11
DNP Select Income Fund
DNP
$3.68B
| $2.21M | 1.35% |
+250,246
| New | +$2.21M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 1.3% |
+3,620
| New | +$2.12M |
|
13
Eli Lilly
LLY
$657B
| $2.11M | 1.29% |
+2,729
| New | +$2.11M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.99M | 1.22% |
+71,461
| New | +$1.99M |
|
15
Eastman Chemical
EMN
$8.08B
| $1.92M | 1.17% |
+21,024
| New | +$1.92M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.15% |
+4,164
| New | +$1.89M |
|
17
SPDR Gold Trust
GLD
$107B
| $1.88M | 1.15% |
+7,775
| New | +$1.88M |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $1.85M | 1.13% |
+34,831
| New | +$1.85M |
|
19
Broadcom
AVGO
$1.4T
| $1.73M | 1.06% |
+7,456
| New | +$1.73M |
|
20
Ezcorp Inc
EZPW
$1.02B
| $1.71M | 1.05% |
+140,285
| New | +$1.71M |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.56M | 0.95% |
+2,921
| New | +$1.56M |
|
22
Chevron
CVX
$324B
| $1.54M | 0.94% |
+10,630
| New | +$1.54M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.88% |
+2,818
| New | +$1.44M |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.43M | 0.87% |
+72,934
| New | +$1.43M |
|
25
McDonald's
MCD
$224B
| $1.41M | 0.86% |
+4,878
| New | +$1.41M |
|