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FP

FFG Partners Portfolio holdings

AUM $352M
1-Year Est. Return 70.53%
This Fund
S&P 500
This Quarter Est. Return
+22.15%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$53.8M
Cap. Flow
+$16.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
67.2%
Holding
33
New
7
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.84M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$8.09M
3
CRWD icon
CrowdStrike
CRWD
+$5.03M
4
LMT icon
Lockheed Martin
LMT
+$758K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$547K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
3
AAPL icon
Apple
AAPL
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
USO icon
United States Oil Fund
USO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Energy 14.6%
3 Healthcare 9.42%
4 Communication Services 8.15%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$30.2M 12.53%
334,480
-24,070
-7% -$1.74M
ET icon
2
Energy Transfer Partners
ET
$72.9B
$24.2M 10.04%
1,540,436
-14,961
-1% -$218K
COST icon
3
Costco
COST
$424B
$17.2M 7.12%
23,446
+296
+1% +$211K
MSFT icon
4
Microsoft
MSFT
$3.6T
$16.9M 7%
40,155
+223
+0.6% +$90.3K
GLD icon
5
SPDR Gold Trust
GLD
$148B
$15.8M 6.55%
76,863
-598
-0.8% -$115K
NVO
6
Novo Nordisk
NVO
$206B
$13.3M 5.51%
103,534
+276
+0.3% +$32.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$11.5M 4.75%
75,891
-26,164
-26% -$3.74M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.27T
$11.4M 4.72%
+126,000
New +$9.13M
XOM icon
9
ExxonMobil
XOM
$678B
$11M 4.55%
94,473
-498
-0.5% -$52.1K
AMZN icon
10
Amazon
AMZN
$2.87T
$10.7M 4.42%
59,128
+216
+0.4% +$36.1K
LLY icon
11
Eli Lilly
LLY
$1.14T
$9.43M 3.91%
12,117
+69
+0.6% +$49.1K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$9.04M 3.75%
+95,249
New +$8.84M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.79B
$8.18M 3.39%
+287,454
New +$8.09M
SMIN icon
14
iShares MSCI India Small-Cap ETF
SMIN
$766M
$7.62M 3.16%
108,448
+1,162
+1% +$83.2K
LMT icon
15
Lockheed Martin
LMT
$136B
$7.57M 3.14%
16,631
+1,729
+12% +$758K
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$6.83M 2.83%
14,072
+924
+7% +$412K
USO icon
17
United States Oil Fund
USO
$2.18B
$5.61M 2.33%
71,272
-22,985
-24% -$1.66M
PANW icon
18
Palo Alto Networks
PANW
$293B
$5.46M 2.27%
38,466
-41,766
-52% -$6.59M
CRWD icon
19
CrowdStrike
CRWD
$205B
$5.27M 2.18%
+65,736
New +$5.03M
NOC icon
20
Northrop Grumman
NOC
$82.8B
$5.21M 2.16%
10,889
+1,041
+11% +$479K
AMD icon
21
Advanced Micro Devices
AMD
$761B
$1.78M 0.74%
9,870
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$1.37M 0.57%
8,973
-6,087
-40% -$879K
IAU icon
23
iShares Gold Trust
IAU
$66.9B
$1.15M 0.47%
27,256
-770
-3% -$30.2K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.04M 0.43%
21,976
+614
+3% +$26.4K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$914K 0.38%
6,505
-802
-11% -$108K
1
2

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FFG Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FFG Partners held 33 positions worth $241M, up 29% from $187M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FFG Partners deployed $16.3M of net new capital in Q1 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 95,249 shares worth $9.04M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $6.59M trimmed.

  • FFG Partners's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 95,249 shares worth $9.04M.
  • FFG Partners added most to Lockheed Martin in Q1 2024, an estimated $758K increase.
  • FFG Partners's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $6.59M.
  • FFG Partners fully exited GSI Technology in Q1 2024, selling an estimated $26.4K.
  • FFG Partners's ten largest holdings make up 67% of its $241M portfolio in Q1 2024.
  • FFG Partners opened 7 new positions and closed 1 in Q1 2024.
  • FFG Partners's portfolio value rose 29% quarter-over-quarter to $241M.

Based on FFG Partners's 13F filing for Q1 2024, filed 9 Dec 2024.