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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
+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
+$19.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
70.86%
Holding
32
New
4
Increased
24
Reduced
1
Closed
3
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 Miscellaneous 24.01%
2 Technology 23.04%
3 Energy 9.09%
4 Communication Services 7.89%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$41.3M 14.28%
339,750
+4,396
+1% +$519K
2023 Q4
3 quarters
ET icon
2
Energy Transfer Partners
ET
$71B
$26.3M 9.09%
1,636,626
+52,302
+3% +$841K
2023 Q4
3 quarters
NVDA icon
3
PUT
NVIDIA
NVDA
$5.57T
$26M 8.99%
213,800
+87,800
+70% +$10.4M
2024 Q1
2 quarters
COST icon
4
Costco
COST
$420B
$21.1M 7.31%
23,814
+129
+0.5% +$112K
2023 Q4
3 quarters
GLD icon
5
SPDR Gold Trust
GLD
$140B
$19.3M 6.68%
79,350
+1,518
+2% +$348K
2023 Q4
3 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$17.8M 6.15%
41,266
+668
+2% +$286K
2023 Q4
3 quarters
LLY icon
7
Eli Lilly
LLY
$1.04T
$15.1M 5.23%
17,051
+5,020
+42% +$4.51M
2023 Q4
3 quarters
SMIN icon
8
iShares MSCI India Small-Cap ETF
SMIN
$707M
$13.7M 4.74%
159,209
+3,055
+2% +$255K
2023 Q4
3 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$12.9M 4.46%
77,642
+1,186
+2% +$199K
2023 Q4
3 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$11.4M 3.95%
61,275
+210
+0.3% +$38.3K
2023 Q4
3 quarters
LMT icon
11
Lockheed Martin
LMT
$117B
$10.9M 3.79%
18,708
+886
+5% +$476K
2023 Q4
3 quarters
NEE icon
12
NextEra Energy
NEE
$161B
$10.8M 3.72%
+127,272
New +$9.93M
2024 Q3
0 quarters
DLR icon
13
Digital Realty Trust
DLR
$65.3B
$10.4M 3.62%
+64,552
New +$9.9M
2024 Q3
0 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.82M 3.4%
+21,327
New +$9.43M
2024 Q3
0 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$8.44M 2.92%
14,750
+121
+0.8% +$62.3K
2023 Q4
3 quarters
CMG icon
16
Chipotle Mexican Grill
CMG
$41.4B
$8.33M 2.88%
144,640
+141,140
+4,033% +$7.81M
2024 Q1
2 quarters
GD icon
17
General Dynamics
GD
$89.3B
$6.01M 2.08%
19,875
+668
+3% +$196K
2024 Q2
1 quarter
PANW icon
18
Palo Alto Networks
PANW
$326B
$5.93M 2.05%
34,718
+402
+1% +$67.7K
2023 Q4
3 quarters
USO icon
19
United States Oil Fund
USO
$1.67B
$5.33M 1.85%
76,277
+1,640
+2% +$123K
2023 Q4
3 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.46M 0.51%
8,752
-304
-3% -$51.5K
2023 Q4
3 quarters
IAU icon
21
iShares Gold Trust
IAU
$61.2B
$1.46M 0.5%
29,300
+267
+0.9% +$12.5K
2023 Q4
3 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.44M 0.5%
32,750
+140
+0.4% +$6.26K
2023 Q4
3 quarters
AAPL icon
23
Apple
AAPL
$4.97T
$937K 0.32%
4,021
+5
+0.1% +$1.12K
2023 Q4
3 quarters
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$934K 0.32%
5,939
+55
+0.9% +$8.19K
2023 Q4
3 quarters
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$582K 0.2%
9,833
+410
+4% +$23.4K
2024 Q1
2 quarters
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 $19.5M 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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

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.