Asset Manager
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FFG Partners, LLC
205 SOUTH EAST 20TH ST., FORT LAUDERDALE, FL 33316 • 954-763-2600
Market Value
$301M
+23.8%
Holdings
37
New Purchases
11
Added To
11
Closed
4
Reduced
11
Top 10 Concentration
70.2%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 5.31% | 0.00% | +5.31% | $16M |
| SPOT | 3.91% | 0.00% | +3.91% | $12M |
| UBER | 3.81% | 0.00% | +3.81% | $11M |
| CRWD | 3.69% | 0.00% | +3.69% | $11M |
| EWG | 3.13% | 0.00% | +3.13% | $9M |
| NFLX | 3.08% | 0.00% | +3.08% | $9M |
| NVDA | 12.99% | 10.48% | +2.51% | $39M |
| AMZN | 7.55% | 5.46% | +2.09% | $23M |
| PLTR | 7.23% | 5.49% | +1.73% | $22M |
| IBIT | 1.42% | 0.00% | +1.42% | $4M |
| AVGO | 4.88% | 3.94% | +0.94% | $15M |
| LLY | 7.89% | 7.09% | +0.80% | $24M |
| ETHA | 0.45% | 0.00% | +0.45% | $1M |
| MSFT | 0.44% | 0.00% | +0.44% | $1M |
| TSLA | 0.22% | 0.00% | +0.22% | $672K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.35% | 7.74% | -5.38% | $7M |
| WMT | 0.00% | 5.14% | -5.14% | $0 |
| GLD | 5.93% | 9.50% | -3.57% | $18M |
| ET | 7.90% | 11.40% | -3.50% | $24M |
| PANW | 0.73% | 4.22% | -3.50% | $2M |
| WELL | 0.00% | 2.79% | -2.79% | $0 |
| GOOGL | 2.44% | 5.00% | -2.56% | $7M |
| BLK | 0.00% | 2.55% | -2.55% | $0 |
| COST | 5.64% | 7.34% | -1.70% | $17M |
| BRK-B | 4.86% | 6.29% | -1.43% | $15M |
| BABA | 2.14% | 2.71% | -0.57% | $6M |
| GOOG | 0.24% | 0.56% | -0.32% | $724K |
| IAU | 0.38% | 0.70% | -0.32% | $1M |
| ASML | 0.00% | 0.22% | -0.22% | $0 |
| AAPL | 0.28% | 0.37% | -0.09% | $832K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.8% |
| Financial Services | 28.9% |
| Consumer Cyclical | 10.6% |
| Communication Services | 9.8% |
| Energy | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $189M | 62.7% |
| Large Cap | 13 | $100M | 33.4% |
| Mid Cap | 2 | $2M | 0.8% |
| Small Cap | 1 | $9M | 3.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$373.1B
Avg P/E
55.2
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
28
# ETFs / Funds
9
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.99% | 247,295 | $39M | $157.99 | $14M | +12,299 | +5.2% | |
| 2 | ET | 7.90% | 1,310,541 | $24M | $18.13 | -$4M | -179,572 | -12.1% | |
| 3 | LLY | 7.89% | 30,446 | $24M | $779.55 | $7M | +9,590 | +46.0% | |
| 4 | AMZN | 7.55% | 103,497 | $23M | $219.39 | $9M | +33,738 | +48.4% | |
| 5 | PLTR | 7.23% | 159,443 | $22M | $136.32 | $8M | +1,233 | +0.8% | |
| 6 | GLD | 5.93% | 58,531 | $18M | $304.83 | -$5M | -21,604 | -27.0% | |
| 7 | COST | 5.64% | 17,131 | $17M | $989.95 | -$866K | -1,715 | -9.1% | |
| 8 | HOOD | 5.31% | 170,625 | $16M | $93.63 | — | +170,625 | — | NEW |
| 9 | AVGO | 4.88% | 53,196 | $15M | $275.65 | $5M | -3,938 | -6.9% | |
| 10 | BRK-B | 4.86% | 30,100 | $15M | $485.77 | -$662K | +1,403 | +4.9% | |
| 11 | SPOT | 3.91% | 15,310 | $12M | $767.34 | — | +15,310 | — | NEW |
| 12 | UBER | 3.81% | 122,844 | $11M | $93.30 | — | +122,844 | — | NEW |
| 13 | CRWD | 3.69% | 21,779 | $11M | $509.31 | — | +21,779 | — | NEW |
| 14 | EWG | 3.13% | 222,247 | $9M | $42.31 | — | +222,247 | — | NEW |
| 15 | NFLX | 3.08% | 6,916 | $9M | $1,339.13 | — | +6,916 | — | NEW |
| 16 | GOOGL | 2.44% | 41,670 | $7M | $176.23 | -$5M | -36,924 | -47.0% | |
| 17 | META | 2.35% | 9,582 | $7M | $738.14 | -$12M | -23,036 | -70.6% | |
| 18 | BABA | 2.14% | 56,870 | $6M | $113.41 | -$147K | +6,982 | +14.0% | |
| 19 | IBIT | 1.42% | 69,708 | $4M | $61.21 | — | +69,708 | — | NEW |
| 20 | PANW | 0.73% | 10,706 | $2M | $204.64 | -$8M | -49,450 | -82.2% | |
| 21 | ETHA | 0.45% | 70,600 | $1M | $19.07 | — | +70,600 | — | NEW |
| 22 | MSFT | 0.44% | 2,672 | $1M | $497.53 | — | +2,672 | — | NEW |
| 23 | IAU | 0.38% | 18,413 | $1M | $62.36 | -$553K | -10,443 | -36.2% | |
| 24 | XAR | 0.33% | 4,679 | $987K | $210.97 | $226K | -55 | -1.2% | |
| 25 | AAPL | 0.28% | 4,054 | $832K | $205.19 | -$68K | +3 | +0.1% | |
| 26 | GOOG | 0.24% | 4,082 | $724K | $177.42 | -$641K | -4,657 | -53.3% | |
| 27 | TSLA | 0.22% | 2,117 | $672K | $317.66 | — | +2,117 | — | NEW |
| 28 | CIBR | 0.20% | 7,829 | $592K | $75.59 | $107K | +132 | +1.7% | |
| 29 | VTI | 0.17% | 1,701 | $517K | $303.93 | $80K | +110 | +6.9% | |
| 30 | JPM | 0.15% | 1,566 | $454K | $290.01 | $202K | +540 | +52.6% | |
| 31 | MSTR | 0.12% | 880 | $356K | $404.23 | $73K | -100 | -10.2% | |
| 32 | BND | 0.08% | 3,243 | $239K | $73.64 | $3K | +32 | +1.0% | |
| 33 | TSM | 0.08% | 1,039 | $235K | $226.59 | — | +1,039 | — | NEW |
| 34 | WMT | —% | — | — | — | -$12M | -142,256 | -100.0% | SOLD |
| 35 | BLK | —% | — | — | — | -$6M | -6,539 | -100.0% | SOLD |
| 36 | ASML | —% | — | — | — | -$535K | -806 | -100.0% | SOLD |
| 37 | WELL | —% | — | — | — | -$7M | -44,225 | -100.0% | SOLD |