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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
+13.66%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$12.5M
Cap. Flow
-$18M
Cap. Flow %
-7.09%
Top 10 Hldgs %
74.06%
Holding
35
New
3
Increased
16
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.2M
2
GD icon
General Dynamics
GD
+$5.63M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.61M
4
ET icon
Energy Transfer Partners
ET
+$690K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.04M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$8.18M
4
NOC icon
Northrop Grumman
NOC
+$5.21M
5
NVO
Novo Nordisk
NVO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Energy 13.14%
3 Communication Services 9.05%
4 Healthcare 8.97%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.72T
$252K 0.1%
+1,570
New +$220K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$225K 0.09%
3,124
+28
+0.9% +$2K
CMG icon
28
Chipotle Mexican Grill
CMG
$43.9B
$219K 0.09%
3,500
– –
AMD icon
29
Advanced Micro Devices
AMD
$761B
– –
-9,870
Closed -$1.78M
ARM icon
30
Arm
ARM
$266B
– –
-4,000
Closed -$500K
ILF icon
31
iShares Latin America 40 ETF
ILF
$3.79B
– –
-287,454
Closed -$8.18M
NOC icon
32
Northrop Grumman
NOC
$82.8B
– –
-10,889
Closed -$5.21M
PANW icon
33
CALL
Palo Alto Networks
PANW
$293B
– –
-600
Closed -$85.2K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$11.5B
– –
-95,249
Closed -$9.04M
XOM icon
35
ExxonMobil
XOM
$678B
– –
-94,473
Closed -$11M
1
2

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FFG Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FFG Partners held 35 positions worth $254M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FFG Partners withdrew a net $18M in Q2 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was ExxonMobil, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, FFG Partners opened a new position in Marathon Petroleum worth $7.65M.

  • FFG Partners's largest Q2 2024 buy was Marathon Petroleum: 44,094 shares worth $7.65M.
  • FFG Partners added most to iShares MSCI India Small-Cap ETF in Q2 2024, an estimated $3.61M increase.
  • FFG Partners's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $2.71M.
  • FFG Partners fully exited ExxonMobil in Q2 2024, selling an estimated $11M.
  • FFG Partners's ten largest holdings make up 74% of its $254M portfolio in Q2 2024.
  • FFG Partners opened 3 new positions and closed 7 in Q2 2024.
  • FFG Partners's portfolio value rose 5.2% quarter-over-quarter to $254M.

Based on FFG Partners's 13F filing for Q2 2024, filed 9 Dec 2024.