We are live on ! Find out more
FFL

Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+30.02%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
96.59%
Top 10 Hldgs %
91.06%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
3
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$931K
4
DIS icon
Walt Disney
DIS
+$808K
5
CELH icon
Celsius Holdings
CELH
+$576K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.33%
2 Communication Services 3.78%
3 Technology 3.76%
4 Healthcare 1.48%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
26
Hertz
HTZ
$600M
$377K 0.33%
+15,069
New +$361K
LPLA icon
27
LPL Financial
LPLA
$25.9B
$370K 0.32%
+2,310
New +$381K
MTCH icon
28
Match Group
MTCH
$8.72B
$362K 0.31%
+2,736
New +$396K
RVLV icon
29
Revolve Group
RVLV
$1.74B
$361K 0.31%
+6,449
New +$453K
ZTS icon
30
Zoetis
ZTS
$31.3B
$342K 0.29%
+1,403
New +$307K
ETSY icon
31
Etsy
ETSY
$7.67B
$328K 0.28%
+1,497
New +$361K
SPOT icon
32
Spotify
SPOT
$96.5B
$325K 0.28%
+1,387
New +$347K
OLED icon
33
Universal Display
OLED
$3.71B
$289K 0.25%
+1,750
New +$289K
LULU icon
34
lululemon athletica
LULU
$12.6B
$281K 0.24%
+717
New +$306K
GK icon
35
AdvisorShares Gerber Kawasaki ETF
GK
$30.8M
$265K 0.23%
+10,004
New +$266K
ENPH icon
36
Enphase Energy
ENPH
$5.13B
$262K 0.23%
+1,430
New +$298K
PANW icon
37
Palo Alto Networks
PANW
$266B
$212K 0.18%
+2,286
New +$198K
1
2

Similar funds

PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Future Fund LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Future Fund LLC, which disclosed 37 positions worth $116M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Tesla: 238,482 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, followed by Communication Services and Technology.

  • Future Fund LLC's largest Q4 2021 buy was Tesla: 238,482 shares worth $84M.
  • Future Fund LLC's ten largest holdings make up 91% of its $116M portfolio in Q4 2021.
  • Future Fund LLC disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Future Fund LLC's 13F filing for Q4 2021, filed 18 Feb 2022.