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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
Cap. Flow
-$13.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
73.51%
Holding
33
New
4
Increased
23
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.63M
2
PLTR icon
Palantir
PLTR
+$3.76M
3
LLY icon
Eli Lilly
LLY
+$2.5M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.03M
5
PANW icon
Palo Alto Networks
PANW
+$967K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$750K
3
NVDA icon
NVIDIA
NVDA
+$207K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$72.4K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$36.9K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Communication Services 11.47%
3 Energy 11.33%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$497K 0.17%
+2,500
New +$481K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$461K 0.16%
1,591
+10
+0.6% +$2.92K
AVGO icon
28
Broadcom
AVGO
$1.72T
$459K 0.16%
1,981
+6
+0.3% +$1.11K
BND icon
29
Vanguard Total Bond Market
BND
$162B
$230K 0.08%
3,191
+39
+1% +$2.85K
NOW icon
30
ServiceNow
NOW
$132B
$216K 0.08%
+1,020
New +$207K
TSM icon
31
TSMC
TSM
$2.14T
$205K 0.07%
+1,038
New +$201K
NVDA icon
32
PUT
NVIDIA
NVDA
$5.27T
– –
-213,800
Closed -$26M
USO icon
33
United States Oil Fund
USO
$2.18B
– –
-76,277
Closed -$5.33M
1
2

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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 withdrew a net $13.2M in Q4 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was United States Oil Fund, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, FFG Partners opened a new position in Palantir worth $4.89M.

  • 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.