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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
+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
+$7.05M
Cap. Flow %
2.92%
Top 10 Hldgs %
67.2%
Holding
33
New
7
Increased
12
Reduced
11
Closed
1
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Miscellaneous 25.7%
2 Technology 25.22%
3 Energy 14.6%
4 Healthcare 9.42%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$30.2M 12.53%
334,480
-24,070
-7% -$1.74M
2023 Q4
1 quarter
ET icon
2
Energy Transfer Partners
ET
$71B
$24.2M 10.04%
1,540,436
-14,961
-1% -$218K
2023 Q4
1 quarter
COST icon
3
Costco
COST
$420B
$17.2M 7.12%
23,446
+296
+1% +$211K
2023 Q4
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.88T
$16.9M 7%
40,155
+223
+0.6% +$90.3K
2023 Q4
1 quarter
GLD icon
5
SPDR Gold Trust
GLD
$140B
$15.8M 6.55%
76,863
-598
-0.8% -$115K
2023 Q4
1 quarter
NVO
6
Novo Nordisk
NVO
$169B
$13.3M 5.51%
103,534
+276
+0.3% +$32.9K
2023 Q4
1 quarter
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$11.5M 4.75%
75,891
-26,164
-26% -$3.74M
2023 Q4
1 quarter
NVDA icon
8
PUT
NVIDIA
NVDA
$5.57T
$11.4M 4.72%
+126,000
New +$9.13M
2024 Q1
0 quarters
XOM icon
9
ExxonMobil
XOM
$693B
$11M 4.55%
94,473
-498
-0.5% -$52.1K
2023 Q4
1 quarter
AMZN icon
10
Amazon
AMZN
$2.74T
$10.7M 4.42%
59,128
+216
+0.4% +$36.1K
2023 Q4
1 quarter
LLY icon
11
Eli Lilly
LLY
$1.04T
$9.43M 3.91%
12,117
+69
+0.6% +$49.1K
2023 Q4
1 quarter
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$9.04M 3.75%
+95,249
New +$8.84M
2024 Q1
0 quarters
ILF icon
13
iShares Latin America 40 ETF
ILF
$4.18B
$8.18M 3.39%
+287,454
New +$8.09M
2024 Q1
0 quarters
SMIN icon
14
iShares MSCI India Small-Cap ETF
SMIN
$707M
$7.62M 3.16%
108,448
+1,162
+1% +$83.2K
2023 Q4
1 quarter
LMT icon
15
Lockheed Martin
LMT
$117B
$7.57M 3.14%
16,631
+1,729
+12% +$758K
2023 Q4
1 quarter
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$6.83M 2.83%
14,072
+924
+7% +$412K
2023 Q4
1 quarter
USO icon
17
United States Oil Fund
USO
$1.67B
$5.61M 2.33%
71,272
-22,985
-24% -$1.66M
2023 Q4
1 quarter
PANW icon
18
Palo Alto Networks
PANW
$326B
$5.46M 2.27%
38,466
-41,766
-52% -$6.59M
2023 Q4
1 quarter
CRWD icon
19
CrowdStrike
CRWD
$269B
$5.27M 2.18%
+65,736
New +$5.03M
2024 Q1
0 quarters
NOC icon
20
Northrop Grumman
NOC
$68.8B
$5.21M 2.16%
10,889
+1,041
+11% +$479K
2023 Q4
1 quarter
AMD icon
21
Advanced Micro Devices
AMD
$1.01T
$1.78M 0.74%
9,870
– –
2023 Q4
1 quarter
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.37M 0.57%
8,973
-6,087
-40% -$879K
2023 Q4
1 quarter
IAU icon
23
iShares Gold Trust
IAU
$61.2B
$1.15M 0.47%
27,256
-770
-3% -$30.2K
2023 Q4
1 quarter
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.04M 0.43%
21,976
+614
+3% +$26.4K
2023 Q4
1 quarter
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$914K 0.38%
6,505
-802
-11% -$108K
2023 Q4
1 quarter
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's Q1 2024 filing shows 7 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 95,249 shares worth $9.04M. The largest sale was Palo Alto Networks, an estimated $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • 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.