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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
+0.3%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$42.4M
Cap. Flow
-$33.3M
Cap. Flow %
-13.71%
Top 10 Hldgs %
75.93%
Holding
37
New
6
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
PLTR icon
Palantir
PLTR
+$8.22M
4
BLK icon
Blackrock
BLK
+$6.41M
5
WELL icon
Welltower
WELL
+$6.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$13.1M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
NEE icon
NextEra Energy
NEE
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Communication Services 13.3%
3 Consumer Staples 12.47%
4 Energy 11.4%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$162B
$236K 0.1%
3,211
+20
+0.6% +$1.45K
BKNG icon
27
Booking.com
BKNG
$160B
– –
-2,500
Closed -$497K
CMG icon
28
Chipotle Mexican Grill
CMG
$43.9B
– –
-150,705
Closed -$9.09M
DLR icon
29
Digital Realty Trust
DLR
$71.2B
– –
-65,738
Closed -$11.7M
GD icon
30
General Dynamics
GD
$106B
– –
-20,348
Closed -$5.36M
LMT icon
31
Lockheed Martin
LMT
$136B
– –
-19,079
Closed -$9.27M
MSFT icon
32
Microsoft
MSFT
$3.6T
– –
-41,797
Closed -$17.6M
NEE icon
33
NextEra Energy
NEE
$179B
– –
-129,921
Closed -$9.31M
NOW icon
34
ServiceNow
NOW
$132B
– –
-1,020
Closed -$216K
SMIN icon
35
iShares MSCI India Small-Cap ETF
SMIN
$766M
– –
-171,770
Closed -$13.1M
TSM icon
36
TSMC
TSM
$2.14T
– –
-1,038
Closed -$205K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-16,238
Closed -$695K
1
2

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FFG Partners's Q1 2025 Portfolio in Review

As of Q1 2025, FFG Partners held 37 positions worth $243M, down 15% from $285M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFG Partners withdrew a net $33.3M in Q1 2025, closing 11 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, FFG Partners opened a new position in Walmart Inc worth $12.5M.

  • FFG Partners's largest Q1 2025 buy was Walmart Inc: 142,256 shares worth $12.5M.
  • FFG Partners added most to Broadcom in Q1 2025, an estimated $11.7M increase.
  • FFG Partners's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $13.1M.
  • FFG Partners fully exited Microsoft in Q1 2025, selling an estimated $17.6M.
  • FFG Partners's ten largest holdings make up 76% of its $243M portfolio in Q1 2025.
  • FFG Partners opened 6 new positions and closed 11 in Q1 2025.
  • FFG Partners's portfolio value fell 15% quarter-over-quarter to $243M.

Based on FFG Partners's 13F filing for Q1 2025, filed 23 Apr 2025.