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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
(+29%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
33
New
7
Increased
12
Reduced
11
Closed
1
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.84M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$8.09M |
| 3 |
CrowdStrike
CRWD
|
+$5.03M |
| 4 |
Lockheed Martin
LMT
|
+$758K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.74M |
| 3 |
Apple
AAPL
|
+$2.65M |
| 4 |
NVIDIA
NVDA
|
+$1.74M |
| 5 |
United States Oil Fund
USO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.7% |
| 2 | Technology | 25.22% |
| 3 | Energy | 14.6% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.97T
| $701K | 0.29% |
4,087
-14,596
| -78% | -$2.65M |
2023 Q4
1 quarter
|
|
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $549K | 0.23% |
+9,740
| New | +$547K |
2024 Q1
0 quarters
|
|
28
Arm
ARM
$294B
| $500K | 0.21% |
4,000
| – | – |
2023 Q4
1 quarter
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $410K | 0.17% |
1,575
+5
| +0.3% | +$1.24K |
2023 Q4
1 quarter
|
|
30
Vanguard Total Bond Market
BND
$159B
| $225K | 0.09% |
3,096
+18
| +0.6% | +$1.31K |
2023 Q4
1 quarter
|
|
31
Chipotle Mexican Grill
CMG
$41.4B
| $203K | 0.08% |
+3,500
| New | +$179K |
2024 Q1
0 quarters
|
|
|
32
CALL
Palo Alto Networks
PANW
$326B
| $85.2K | 0.04% |
+600
| New | +$94.6K |
2024 Q1
0 quarters
|
|
33
GSI Technology
GSIT
$189M
| – | – |
-10,000
| Closed | -$26.4K | – |
|
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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's Q1 2024 filing shows 7 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 95,249 shares worth $9.04M. The largest sale was Palo Alto Networks, an estimated $6.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
- 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.