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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
(+5.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
35
New
3
Increased
16
Reduced
6
Closed
7
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8.2M |
| 2 |
General Dynamics
GD
|
+$5.63M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.61M |
| 4 |
Energy Transfer Partners
ET
|
+$690K |
| 5 |
Lockheed Martin
LMT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.04M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$8.18M |
| 4 |
Northrop Grumman
NOC
|
+$5.21M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Miscellaneous | 21.93% |
| 3 | Energy | 13.14% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.72T
| $252K | 0.1% |
+1,570
| New | +$220K |
2024 Q2
0 quarters
|
|
27
Vanguard Total Bond Market
BND
$159B
| $225K | 0.09% |
3,124
+28
| +0.9% | +$2K |
2023 Q4
2 quarters
|
|
28
Chipotle Mexican Grill
CMG
$41.4B
| $219K | 0.09% |
3,500
| – | – |
2024 Q1
1 quarter
|
|
29
Advanced Micro Devices
AMD
$1.01T
| – | – |
-9,870
| Closed | -$1.78M | – |
|
30
Arm
ARM
$294B
| – | – |
-4,000
| Closed | -$500K | – |
|
|
31
iShares Latin America 40 ETF
ILF
$4.18B
| – | – |
-287,454
| Closed | -$8.18M | – |
|
|
32
Northrop Grumman
NOC
$68.8B
| – | – |
-10,889
| Closed | -$5.21M | – |
|
33
CALL
Palo Alto Networks
PANW
$326B
| – | – |
-600
| Closed | -$85.2K | – |
|
|
34
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| – | – |
-95,249
| Closed | -$9.04M | – |
|
|
35
ExxonMobil
XOM
$693B
| – | – |
-94,473
| Closed | -$11M | – |
|
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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 $17.9M 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 Miscellaneous and Energy.
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.