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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$1.07M 10.16%
8,926
+1,317
+17% +$152K
TSLA icon
2
Tesla
TSLA
$1.41T
$1.01M 9.65%
3,876
-114,023
-97% -$22.8M
PWR icon
3
Quanta Services
PWR
$95.5B
$449K 4.27%
2,287
+399
+21% +$69.7K
PANW icon
4
Palo Alto Networks
PANW
$291B
$430K 4.09%
3,366
+404
+14% +$42K
GTLS
5
DELISTED
Chart Industries
GTLS
$414K 3.94%
2,594
+488
+23% +$62.4K
SPLK
6
DELISTED
Splunk Inc
SPLK
$408K 3.89%
3,850
+864
+29% +$82.1K
CMG icon
7
Chipotle Mexican Grill
CMG
$42.3B
$400K 3.81%
9,350
-750
-7% -$29.7K
ABNB icon
8
Airbnb
ABNB
$86.3B
$380K 3.62%
2,967
+941
+46% +$110K
LLY icon
9
Eli Lilly
LLY
$1.04T
$378K 3.59%
+805
New +$338K
GPRE icon
10
Green Plains
GPRE
$1.24B
$377K 3.59%
11,705
+2,043
+21% +$64.7K
CELH icon
11
Celsius Holdings
CELH
$7.38B
$375K 3.57%
7,539
-258
-3% -$10.3K
CRM icon
12
Salesforce
CRM
$138B
$374K 3.55%
1,768
+128
+8% +$26.1K
CRL icon
13
Charles River Laboratories
CRL
$10.6B
$369K 3.51%
1,755
+501
+40% +$99.7K
CZR icon
14
Caesars Entertainment
CZR
$6.09B
$360K 3.43%
7,072
+1,281
+22% +$58.2K
LPLA icon
15
LPL Financial
LPLA
$25.9B
$350K 3.33%
1,609
+295
+22% +$59.1K
CIEN icon
16
Ciena
CIEN
$54.7B
$335K 3.19%
7,893
+2,620
+50% +$119K
HALO icon
17
Halozyme
HALO
$9.24B
$330K 3.14%
+9,162
New +$313K
LULU icon
18
lululemon athletica
LULU
$13.1B
$321K 3.06%
+849
New +$313K
UBER icon
19
Uber
UBER
$147B
$319K 3.04%
7,393
+488
+7% +$18.1K
HTZ icon
20
Hertz
HTZ
$553M
$290K 2.76%
15,778
+1,553
+11% +$25.5K
WOLF icon
21
Wolfspeed
WOLF
$1.52B
$283K 2.69%
+5,086
New +$259K
ZTS icon
22
Zoetis
ZTS
$31.6B
$277K 2.64%
+1,610
New +$278K
SCHW
23
Charles Schwab
SCHW
$175B
$276K 2.62%
+4,863
New +$255K
NFLX icon
24
Netflix
NFLX
$285B
$264K 2.51%
+6,000
New +$221K
HOG icon
25
Harley-Davidson
HOG
$2.88B
$239K 2.28%
+6,801
New +$238K
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.