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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
+6.13%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$3.51M
Cap. Flow
-$13.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
73.51%
Holding
33
New
4
Increased
23
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.63M
2
PLTR icon
Palantir
PLTR
+$3.76M
3
LLY icon
Eli Lilly
LLY
+$2.5M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.03M
5
PANW icon
Palo Alto Networks
PANW
+$967K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$750K
3
NVDA icon
NVIDIA
NVDA
+$207K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$72.4K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$36.9K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Communication Services 11.47%
3 Energy 11.33%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$45.4M 15.91%
338,245
-1,505
-0.4% -$207K
ET icon
2
Energy Transfer Partners
ET
$72.9B
$32.3M 11.33%
1,650,574
+13,948
+0.9% +$247K
COST icon
3
Costco
COST
$424B
$21.8M 7.65%
23,839
+25
+0.1% +$23.2K
GLD icon
4
SPDR Gold Trust
GLD
$148B
$19.3M 6.78%
79,895
+545
+0.7% +$134K
MSFT icon
5
Microsoft
MSFT
$3.6T
$17.6M 6.17%
41,797
+531
+1% +$226K
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$16.2M 5.69%
27,745
+12,995
+88% +$7.63M
LLY icon
7
Eli Lilly
LLY
$1.14T
$15.5M 5.43%
20,073
+3,022
+18% +$2.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$14.8M 5.19%
78,269
+627
+0.8% +$110K
AMZN icon
9
Amazon
AMZN
$2.87T
$13.6M 4.75%
61,787
+512
+0.8% +$105K
SMIN icon
10
iShares MSCI India Small-Cap ETF
SMIN
$766M
$13.1M 4.6%
171,770
+12,561
+8% +$1.03M
DLR icon
11
Digital Realty Trust
DLR
$71.2B
$11.7M 4.08%
65,738
+1,186
+2% +$210K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.85M 3.45%
21,737
+410
+2% +$189K
NEE icon
13
NextEra Energy
NEE
$179B
$9.31M 3.26%
129,921
+2,649
+2% +$206K
LMT icon
14
Lockheed Martin
LMT
$136B
$9.27M 3.25%
19,079
+371
+2% +$202K
CMG icon
15
Chipotle Mexican Grill
CMG
$43.9B
$9.09M 3.18%
150,705
+6,065
+4% +$366K
PANW icon
16
Palo Alto Networks
PANW
$293B
$7.25M 2.54%
39,839
+5,121
+15% +$967K
GD icon
17
General Dynamics
GD
$106B
$5.36M 1.88%
20,348
+473
+2% +$136K
PLTR icon
18
Palantir
PLTR
$421B
$4.89M 1.71%
+64,610
New +$3.76M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$1.67M 0.58%
8,760
+8
+0.1% +$1.41K
IAU icon
20
iShares Gold Trust
IAU
$66.9B
$1.47M 0.52%
29,700
+400
+1% +$20.1K
AAPL icon
21
Apple
AAPL
$4.62T
$1.01M 0.36%
4,047
+26
+0.6% +$6.13K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$912K 0.32%
5,500
-439
-7% -$72.4K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$695K 0.24%
16,238
-16,512
-50% -$750K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$587K 0.21%
9,245
-588
-6% -$36.9K
ASML icon
25
ASML
ASML
$673B
$514K 0.18%
741
+332
+81% +$238K
1
2

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FFG Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FFG Partners held 33 positions worth $285M, down 1.2% from $289M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FFG Partners withdrew a net $13.2M in Q4 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was United States Oil Fund, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, FFG Partners opened a new position in Palantir worth $4.89M.

  • FFG Partners's largest Q4 2024 buy was Palantir: 64,610 shares worth $4.89M.
  • FFG Partners added most to Meta Platforms (Facebook) in Q4 2024, an estimated $7.63M increase.
  • FFG Partners's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $750K.
  • FFG Partners fully exited United States Oil Fund in Q4 2024, selling an estimated $5.33M.
  • FFG Partners's ten largest holdings make up 74% of its $285M portfolio in Q4 2024.
  • FFG Partners opened 4 new positions and closed 2 in Q4 2024.
  • FFG Partners's portfolio value fell 1.2% quarter-over-quarter to $285M.

Based on FFG Partners's 13F filing for Q4 2024, filed 28 Jan 2025.