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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
+22.15%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$53.8M
Cap. Flow
+$16.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
67.2%
Holding
33
New
7
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.84M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$8.09M
3
CRWD icon
CrowdStrike
CRWD
+$5.03M
4
LMT icon
Lockheed Martin
LMT
+$758K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$547K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
3
AAPL icon
Apple
AAPL
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
USO icon
United States Oil Fund
USO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Energy 14.6%
3 Healthcare 9.42%
4 Communication Services 8.15%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
$701K 0.29%
4,087
-14,596
-78% -$2.65M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$549K 0.23%
+9,740
New +$547K
ARM icon
28
Arm
ARM
$266B
$500K 0.21%
4,000
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$410K 0.17%
1,575
+5
+0.3% +$1.24K
BND icon
30
Vanguard Total Bond Market
BND
$162B
$225K 0.09%
3,096
+18
+0.6% +$1.31K
CMG icon
31
Chipotle Mexican Grill
CMG
$43.9B
$203K 0.08%
+3,500
New +$179K
PANW icon
32
CALL
Palo Alto Networks
PANW
$293B
$85.2K 0.04%
+600
New +$94.6K
GSIT icon
33
GSI Technology
GSIT
$229M
– –
-10,000
Closed -$26.4K
1
2

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FFG Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FFG Partners held 33 positions worth $241M, up 29% from $187M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FFG Partners deployed $16.3M of net new capital in Q1 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 95,249 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $6.59M trimmed.

  • FFG Partners's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 95,249 shares worth $9.04M.
  • FFG Partners added most to Lockheed Martin in Q1 2024, an estimated $758K increase.
  • FFG Partners's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $6.59M.
  • FFG Partners fully exited GSI Technology in Q1 2024, selling an estimated $26.4K.
  • FFG Partners's ten largest holdings make up 67% of its $241M portfolio in Q1 2024.
  • FFG Partners opened 7 new positions and closed 1 in Q1 2024.
  • FFG Partners's portfolio value rose 29% quarter-over-quarter to $241M.

Based on FFG Partners's 13F filing for Q1 2024, filed 9 Dec 2024.