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FFL

Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
-$20.1M
Cap. Flow
-$20.4M
Cap. Flow %
-193.85%
Top 10 Hldgs %
50.62%
Holding
31
New
9
Increased
15
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$338K
2
LULU icon
lululemon athletica
LULU
+$313K
3
HALO icon
Halozyme
HALO
+$313K
4
ZTS icon
Zoetis
ZTS
+$278K
5
WOLF icon
Wolfspeed
WOLF
+$259K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.8M
2
NKE icon
Nike
NKE
+$258K
3
FTNT icon
Fortinet
FTNT
+$237K
4
DIS icon
Walt Disney
DIS
+$227K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.84%
2 Technology 24.51%
3 Healthcare 12.88%
4 Communication Services 12.68%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.2B
$216K 2.05%
1,288
+236
+22% +$42.2K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$212K 2.01%
+5,000
New +$166K
AAPL icon
28
Apple
AAPL
$4.8T
– –
-1,360
Closed -$224K
DIS icon
29
Walt Disney
DIS
$167B
– –
-2,270
Closed -$227K
FTNT icon
30
Fortinet
FTNT
$117B
– –
-3,568
Closed -$237K
NKE icon
31
Nike
NKE
$64.5B
– –
-2,103
Closed -$258K
1
2

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Future Fund LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Future Fund LLC held 31 positions worth $10.5M, down 66% from $30.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Future Fund LLC withdrew a net $20.4M in Q2 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Nike, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Future Fund LLC opened a new position in Eli Lilly worth $378K.

  • Future Fund LLC's largest Q2 2023 buy was Eli Lilly: 805 shares worth $378K.
  • Future Fund LLC added most to Alphabet (Google) Class A in Q2 2023, an estimated $152K increase.
  • Future Fund LLC's biggest Q2 2023 reduction was Tesla, cutting an estimated $22.8M.
  • Future Fund LLC fully exited Nike in Q2 2023, selling an estimated $258K.
  • Future Fund LLC's ten largest holdings make up 51% of its $10.5M portfolio in Q2 2023.
  • Future Fund LLC opened 9 new positions and closed 4 in Q2 2023.
  • Future Fund LLC's portfolio value fell 66% quarter-over-quarter to $10.5M.

Based on Future Fund LLC's 13F filing for Q2 2023, filed 14 Aug 2023.