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
+57.88%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
+$1.31M
Cap. Flow
-$5.68M
Cap. Flow %
-18.57%
Top 10 Hldgs %
90.53%
Holding
25
New
3
Increased
2
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$251K
2
DIS icon
Walt Disney
DIS
+$229K
3
UBER icon
Uber
UBER
+$219K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4K
5
GTLS
Chart Industries
GTLS
+$10.3K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.55M
2
CROX icon
Crocs
CROX
+$678K
3
HOG icon
Harley-Davidson
HOG
+$213K
4
WOLF icon
Wolfspeed
WOLF
+$205K
5
PWR icon
Quanta Services
PWR
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.73%
2 Technology 6.83%
3 Communication Services 3.33%
4 Industrials 2.65%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.39T
$24.5M 80.01%
117,899
-26,097
-18% -$4.55M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$789K 2.58%
7,609
+338
+5% +$32.4K
CMG icon
3
Chipotle Mexican Grill
CMG
$42.5B
$345K 1.13%
10,100
-2,000
-17% -$62.8K
CRM icon
4
Salesforce
CRM
$142B
$328K 1.07%
1,640
-272
-14% -$45.9K
PWR icon
5
Quanta Services
PWR
$94.9B
$315K 1.03%
1,888
-892
-32% -$137K
GPRE icon
6
Green Plains
GPRE
$1.18B
$299K 0.98%
9,662
-1,611
-14% -$52.5K
PANW icon
7
Palo Alto Networks
PANW
$284B
$296K 0.97%
+2,962
New +$251K
SPLK
8
DELISTED
Splunk Inc
SPLK
$286K 0.94%
2,986
-496
-14% -$47.5K
CZR icon
9
Caesars Entertainment
CZR
$6.07B
$283K 0.92%
5,791
-964
-14% -$47.3K
CIEN icon
10
Ciena
CIEN
$53.6B
$277K 0.91%
5,273
-879
-14% -$43.9K
LPLA icon
11
LPL Financial
LPLA
$26.2B
$266K 0.87%
1,314
-135
-9% -$30.9K
GTLS
12
DELISTED
Chart Industries
GTLS
$264K 0.86%
2,106
+80
+4% +$10.3K
NKE icon
13
Nike
NKE
$64.5B
$258K 0.84%
2,103
-351
-14% -$43.1K
CRL icon
14
Charles River Laboratories
CRL
$10.6B
$253K 0.83%
1,254
-208
-14% -$47.1K
ABNB icon
15
Airbnb
ABNB
$86B
$252K 0.82%
2,026
-336
-14% -$38.4K
CELH icon
16
Celsius Holdings
CELH
$7.52B
$242K 0.79%
7,797
-1,296
-14% -$40.9K
FTNT icon
17
Fortinet
FTNT
$117B
$237K 0.78%
3,568
-595
-14% -$33.8K
HTZ icon
18
Hertz
HTZ
$556M
$232K 0.76%
14,225
-2,371
-14% -$41.4K
DIS icon
19
Walt Disney
DIS
$167B
$227K 0.74%
+2,270
New +$229K
AAPL icon
20
Apple
AAPL
$4.8T
$224K 0.73%
1,360
-306
-18% -$45.2K
ENPH icon
21
Enphase Energy
ENPH
$5.2B
$221K 0.72%
1,052
-59
-5% -$12.8K
UBER icon
22
Uber
UBER
$147B
$219K 0.72%
+6,905
New +$219K
CROX icon
23
Crocs
CROX
$6.73B
– –
-6,250
Closed -$678K
HOG icon
24
Harley-Davidson
HOG
$2.93B
– –
-5,128
Closed -$213K
WOLF icon
25
Wolfspeed
WOLF
$1.53B
– –
-2,975
Closed -$205K

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 Q1 2023 Portfolio in Review

As of Q1 2023, Future Fund LLC held 25 positions worth $30.6M, up 4.5% from $29.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Future Fund LLC withdrew a net $5.68M in Q1 2023, closing 3 positions and reducing 17 holdings. Its most notable exit was Crocs, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Future Fund LLC opened a new position in Palo Alto Networks worth $296K.

  • Future Fund LLC's largest Q1 2023 buy was Palo Alto Networks: 2,962 shares worth $296K.
  • Future Fund LLC added most to Alphabet (Google) Class A in Q1 2023, an estimated $32.4K increase.
  • Future Fund LLC's biggest Q1 2023 reduction was Tesla, cutting an estimated $4.55M.
  • Future Fund LLC fully exited Crocs in Q1 2023, selling an estimated $678K.
  • Future Fund LLC's ten largest holdings make up 91% of its $30.6M portfolio in Q1 2023.
  • Future Fund LLC opened 3 new positions and closed 3 in Q1 2023.
  • Future Fund LLC's portfolio value rose 4.5% quarter-over-quarter to $30.6M.

Based on Future Fund LLC's 13F filing for Q1 2023, filed 15 May 2023.