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FFG Partners Portfolio holdings

AUM $352M
1-Year Est. Return 70.53%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
95.77%
Top 10 Hldgs %
74.45%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
COST icon
Costco
COST
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Miscellaneous 17.16%
3 Energy 16.52%
4 Communication Services 11.22%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSIT icon
26
GSI Technology
GSIT
$189M
$26.4K 0.01%
+10,000
New +$25.1K
2023 Q4
0 quarters
1
2

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FFG Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FFG Partners, which disclosed 26 positions worth $187M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Energy Transfer Partners: 1,555,397 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Miscellaneous and Energy.

  • FFG Partners's largest Q4 2023 buy was Energy Transfer Partners: 1,555,397 shares worth $21.5M.
  • FFG Partners's ten largest holdings make up 74% of its $187M portfolio in Q4 2023.
  • FFG Partners disclosed 26 positions in Q4 2023, its first 13F filing on record.

Based on FFG Partners's 13F filing for Q4 2023, filed 3 Dec 2024.