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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
+$12.8M
Cap. Flow %
4.49%
Top 10 Hldgs %
73.51%
Holding
33
New
4
Increased
23
Reduced
4
Closed
2
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

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 Miscellaneous 12.9%
3 Communication Services 11.47%
4 Energy 11.33%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$45.4M 15.91%
338,245
-1,505
-0.4% -$207K
2023 Q4
4 quarters
ET icon
2
Energy Transfer Partners
ET
$71B
$32.3M 11.33%
1,650,574
+13,948
+0.9% +$247K
2023 Q4
4 quarters
COST icon
3
Costco
COST
$420B
$21.8M 7.65%
23,839
+25
+0.1% +$23.2K
2023 Q4
4 quarters
GLD icon
4
SPDR Gold Trust
GLD
$140B
$19.3M 6.78%
79,895
+545
+0.7% +$134K
2023 Q4
4 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$17.6M 6.17%
41,797
+531
+1% +$226K
2023 Q4
4 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$16.2M 5.69%
27,745
+12,995
+88% +$7.63M
2023 Q4
4 quarters
LLY icon
7
Eli Lilly
LLY
$1.04T
$15.5M 5.43%
20,073
+3,022
+18% +$2.5M
2023 Q4
4 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$14.8M 5.19%
78,269
+627
+0.8% +$110K
2023 Q4
4 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$13.6M 4.75%
61,787
+512
+0.8% +$105K
2023 Q4
4 quarters
SMIN icon
10
iShares MSCI India Small-Cap ETF
SMIN
$707M
$13.1M 4.6%
171,770
+12,561
+8% +$1.03M
2023 Q4
4 quarters
DLR icon
11
Digital Realty Trust
DLR
$65.3B
$11.7M 4.08%
65,738
+1,186
+2% +$210K
2024 Q3
1 quarter
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.85M 3.45%
21,737
+410
+2% +$189K
2024 Q3
1 quarter
NEE icon
13
NextEra Energy
NEE
$161B
$9.31M 3.26%
129,921
+2,649
+2% +$206K
2024 Q3
1 quarter
LMT icon
14
Lockheed Martin
LMT
$117B
$9.27M 3.25%
19,079
+371
+2% +$202K
2023 Q4
4 quarters
CMG icon
15
Chipotle Mexican Grill
CMG
$41.4B
$9.09M 3.18%
150,705
+6,065
+4% +$366K
2024 Q1
3 quarters
PANW icon
16
Palo Alto Networks
PANW
$326B
$7.25M 2.54%
39,839
+5,121
+15% +$967K
2023 Q4
4 quarters
GD icon
17
General Dynamics
GD
$89.3B
$5.36M 1.88%
20,348
+473
+2% +$136K
2024 Q2
2 quarters
PLTR icon
18
Palantir
PLTR
$478B
$4.89M 1.71%
+64,610
New +$3.76M
2024 Q4
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.58%
8,760
+8
+0.1% +$1.41K
2023 Q4
4 quarters
IAU icon
20
iShares Gold Trust
IAU
$61.2B
$1.47M 0.52%
29,700
+400
+1% +$20.1K
2023 Q4
4 quarters
AAPL icon
21
Apple
AAPL
$4.97T
$1.01M 0.36%
4,047
+26
+0.6% +$6.13K
2023 Q4
4 quarters
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$912K 0.32%
5,500
-439
-7% -$72.4K
2023 Q4
4 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$695K 0.24%
16,238
-16,512
-50% -$750K
2023 Q4
4 quarters
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$587K 0.21%
9,245
-588
-6% -$36.9K
2024 Q1
3 quarters
ASML icon
25
ASML
ASML
$680B
$514K 0.18%
741
+332
+81% +$238K
2024 Q3
1 quarter
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 deployed $12.8M of net new capital in Q4 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Palantir: 64,610 shares worth $4.89M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $750K trimmed.

  • 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.