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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
+6.13%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$3.51M
(-1.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
33
New
4
Increased
23
Reduced
4
Closed
2
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.63M |
| 2 |
Palantir
PLTR
|
+$3.76M |
| 3 |
Eli Lilly
LLY
|
+$2.5M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.03M |
| 5 |
Palo Alto Networks
PANW
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$5.33M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$750K |
| 3 |
NVIDIA
NVDA
|
+$207K |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$72.4K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$36.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.18% |
| 2 | Miscellaneous | 12.9% |
| 3 | Communication Services | 11.47% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$120B
| $497K | 0.17% |
+2,500
| New | +$481K |
2024 Q4
0 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $461K | 0.16% |
1,591
+10
| +0.6% | +$2.92K |
2023 Q4
4 quarters
|
|
28
Broadcom
AVGO
$1.72T
| $459K | 0.16% |
1,981
+6
| +0.3% | +$1.11K |
2024 Q2
2 quarters
|
|
29
Vanguard Total Bond Market
BND
$159B
| $230K | 0.08% |
3,191
+39
| +1% | +$2.85K |
2023 Q4
4 quarters
|
|
30
ServiceNow
NOW
$144B
| $216K | 0.08% |
+1,020
| New | +$207K |
2024 Q4
0 quarters
|
|
31
TSMC
TSM
$2.38T
| $205K | 0.07% |
+1,038
| New | +$201K |
2024 Q4
0 quarters
|
|
|
32
PUT
NVIDIA
NVDA
$5.57T
| – | – |
-213,800
| Closed | -$26M | – |
|
|
33
United States Oil Fund
USO
$1.67B
| – | – |
-76,277
| Closed | -$5.33M | – |
|
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FFG Partners's Q4 2024 Portfolio in Review
As of Q4 2024, FFG Partners held 33 positions worth $285M, down 1.2% from $289M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FFG Partners deployed $12.8M of net new capital in Q4 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Palantir: 64,610 shares worth $4.89M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $750K trimmed.
- FFG Partners's largest Q4 2024 buy was Palantir: 64,610 shares worth $4.89M.
- FFG Partners added most to Meta Platforms (Facebook) in Q4 2024, an estimated $7.63M increase.
- FFG Partners's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $750K.
- FFG Partners fully exited United States Oil Fund in Q4 2024, selling an estimated $5.33M.
- FFG Partners's ten largest holdings make up 74% of its $285M portfolio in Q4 2024.
- FFG Partners opened 4 new positions and closed 2 in Q4 2024.
- FFG Partners's portfolio value fell 1.2% quarter-over-quarter to $285M.
Based on FFG Partners's 13F filing for Q4 2024, filed 28 Jan 2025.