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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
+3.02%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$35.2M
Cap. Flow
+$29.9M
Cap. Flow %
10.35%
Top 10 Hldgs %
70.86%
Holding
32
New
4
Increased
24
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.93M
2
DLR icon
Digital Realty Trust
DLR
+$9.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.81M
5
LLY icon
Eli Lilly
LLY
+$4.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.9M
2
MPC icon
Marathon Petroleum
MPC
+$7.65M
3
CRWD icon
CrowdStrike
CRWD
+$6.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Energy 9.09%
3 Communication Services 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$41.3M 14.28%
339,750
+4,396
+1% +$519K
ET icon
2
Energy Transfer Partners
ET
$72.9B
$26.3M 9.09%
1,636,626
+52,302
+3% +$841K
NVDA icon
3
PUT
NVIDIA
NVDA
$5.27T
$26M 8.99%
213,800
+87,800
+70% +$10.4M
COST icon
4
Costco
COST
$424B
$21.1M 7.31%
23,814
+129
+0.5% +$112K
GLD icon
5
SPDR Gold Trust
GLD
$148B
$19.3M 6.68%
79,350
+1,518
+2% +$348K
MSFT icon
6
Microsoft
MSFT
$3.6T
$17.8M 6.15%
41,266
+668
+2% +$286K
LLY icon
7
Eli Lilly
LLY
$1.14T
$15.1M 5.23%
17,051
+5,020
+42% +$4.51M
SMIN icon
8
iShares MSCI India Small-Cap ETF
SMIN
$766M
$13.7M 4.74%
159,209
+3,055
+2% +$255K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$12.9M 4.46%
77,642
+1,186
+2% +$199K
AMZN icon
10
Amazon
AMZN
$2.87T
$11.4M 3.95%
61,275
+210
+0.3% +$38.3K
LMT icon
11
Lockheed Martin
LMT
$136B
$10.9M 3.79%
18,708
+886
+5% +$476K
NEE icon
12
NextEra Energy
NEE
$179B
$10.8M 3.72%
+127,272
New +$9.93M
DLR icon
13
Digital Realty Trust
DLR
$71.2B
$10.4M 3.62%
+64,552
New +$9.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.82M 3.4%
+21,327
New +$9.43M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$8.44M 2.92%
14,750
+121
+0.8% +$62.3K
CMG icon
16
Chipotle Mexican Grill
CMG
$43.9B
$8.33M 2.88%
144,640
+141,140
+4,033% +$7.81M
GD icon
17
General Dynamics
GD
$106B
$6.01M 2.08%
19,875
+668
+3% +$196K
PANW icon
18
Palo Alto Networks
PANW
$293B
$5.93M 2.05%
34,718
+402
+1% +$67.7K
USO icon
19
United States Oil Fund
USO
$2.18B
$5.33M 1.85%
76,277
+1,640
+2% +$123K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$1.46M 0.51%
8,752
-304
-3% -$51.5K
IAU icon
21
iShares Gold Trust
IAU
$66.9B
$1.46M 0.5%
29,300
+267
+0.9% +$12.5K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.44M 0.5%
32,750
+140
+0.4% +$6.26K
AAPL icon
23
Apple
AAPL
$4.62T
$937K 0.32%
4,021
+5
+0.1% +$1.12K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$934K 0.32%
5,939
+55
+0.9% +$8.19K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$582K 0.2%
9,833
+410
+4% +$23.4K
1
2

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FFG Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FFG Partners held 32 positions worth $289M, up 14% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FFG Partners deployed $29.9M of net new capital in Q3 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was NextEra Energy: 127,272 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $51.5K trimmed.

  • FFG Partners's largest Q3 2024 buy was NextEra Energy: 127,272 shares worth $10.8M.
  • FFG Partners added most to Chipotle Mexican Grill in Q3 2024, an estimated $7.81M increase.
  • FFG Partners's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $51.5K.
  • FFG Partners fully exited Novo Nordisk in Q3 2024, selling an estimated $11.9M.
  • FFG Partners's ten largest holdings make up 71% of its $289M portfolio in Q3 2024.
  • FFG Partners opened 4 new positions and closed 3 in Q3 2024.
  • FFG Partners's portfolio value rose 14% quarter-over-quarter to $289M.

Based on FFG Partners's 13F filing for Q3 2024, filed 9 Dec 2024.