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 | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $22.9M | 12.75% |
270,813
+177
| +0.1% | +$14.9K |
|
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.8M | 7.68% |
386,185
+23,505
| +6% | +$838K |
|
3
Apple
AAPL
$3.45T
| $11.3M | 6.28% |
50,699
+832
| +2% | +$185K |
|
4
NVIDIA
NVDA
$4.24T
| $8.48M | 4.73% |
78,229
+751
| +1% | +$81.4K |
|
5
Microsoft
MSFT
$3.77T
| $4.66M | 2.6% |
12,407
+799
| +7% | +$300K |
|
6
Coca-Cola Consolidated
COKE
$10.2B
| $4.16M | 2.32% |
3,083
+57
| +2% | +$77K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $3.4M | 1.9% |
11,794
+4,019
| +52% | +$1.16M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 1.82% |
6,353
+1,543
| +32% | +$793K |
|
9
Visa
V
$683B
| $2.83M | 1.58% |
8,089
+175
| +2% | +$61.3K |
|
10
Amazon
AMZN
$2.44T
| $2.78M | 1.55% |
14,588
+860
| +6% | +$164K |
|
11
DNP Select Income Fund
DNP
$3.68B
| $2.44M | 1.36% |
246,903
-3,343
| -1% | -$33.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 1.3% |
4,175
+555
| +15% | +$310K |
|
13
Eli Lilly
LLY
$657B
| $2.33M | 1.3% |
2,825
+96
| +4% | +$79.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.25% |
4,220
+56
| +1% | +$29.8K |
|
15
Ezcorp Inc
EZPW
$1.02B
| $2.01M | 1.12% |
136,809
-3,476
| -2% | -$51.2K |
|
16
Eastman Chemical
EMN
$8.08B
| $1.93M | 1.08% |
21,895
+871
| +4% | +$76.7K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.86M | 1.04% |
74,096
+2,635
| +4% | +$66K |
|
18
Chevron
CVX
$324B
| $1.69M | 0.95% |
10,131
-499
| -5% | -$83.5K |
|
|
19
Rigetti Computing
RGTI
$5.26B
| $1.63M | 0.91% |
+206,133
| New | +$1.63M |
|
20
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.62M | 0.9% |
14,499
-7,600
| -34% | -$847K |
|
21
McDonald's
MCD
$224B
| $1.59M | 0.89% |
5,088
+210
| +4% | +$65.6K |
|
|
22
IonQ
IONQ
$12.7B
| $1.58M | 0.88% |
+71,407
| New | +$1.58M |
|
23
iShares Bitcoin Trust
IBIT
$80.7B
| $1.54M | 0.86% |
32,886
-1,945
| -6% | -$91K |
|
24
Exxon Mobil
XOM
$487B
| $1.46M | 0.81% |
12,267
-628
| -5% | -$74.7K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.45M | 0.81% |
14,190
| – | – |
|