Asset Manager
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FFG Partners, LLC
205 SOUTH EAST 20TH ST., FORT LAUDERDALE, FL 33316 • 954-763-2600
Market Value
$345M
-6.5%
Holdings
40
-1
New Purchases
4
Added To
19
Closed
1
Reduced
15
Top 10 Concentration
62.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 2.38% | 0.00% | +2.38% | $8M |
| VRT | 1.44% | 0.00% | +1.44% | $5M |
| META | 3.88% | 2.44% | +1.44% | $13M |
| DG | 1.31% | 0.00% | +1.31% | $5M |
| GOOGL | 3.84% | 2.78% | +1.06% | $13M |
| GLD | 6.41% | 5.40% | +1.01% | $22M |
| AMZN | 6.93% | 6.20% | +0.74% | $24M |
| ASML | 0.62% | 0.00% | +0.62% | $2M |
| AVGO | 5.34% | 4.73% | +0.61% | $18M |
| JPM | 5.48% | 4.96% | +0.51% | $19M |
| ULTA | 2.89% | 2.44% | +0.45% | $10M |
| 0HQN.L | 4.51% | 4.10% | +0.42% | $16M |
| SHOP | 2.36% | 2.03% | +0.34% | $8M |
| PLTR | 8.08% | 7.78% | +0.30% | $28M |
| NVDA | 12.53% | 12.30% | +0.23% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 3.83% | -3.83% | $0 |
| COST | 2.13% | 4.41% | -2.28% | $7M |
| IBIT | 1.46% | 3.22% | -1.76% | $5M |
| ET | 4.09% | 5.77% | -1.68% | $14M |
| ETHA | 1.05% | 2.38% | -1.33% | $4M |
| HOOD | 5.65% | 6.68% | -1.03% | $19M |
| OKLO | 1.94% | 2.78% | -0.85% | $7M |
| SPOT | 2.77% | 3.11% | -0.34% | $10M |
| NFLX | 3.44% | 3.59% | -0.15% | $12M |
| PANW | 0.56% | 0.61% | -0.05% | $2M |
| PNQI | 0.15% | 0.16% | -0.01% | $506K |
| CIBR | 0.13% | 0.14% | -0.01% | $459K |
| IBUY | 0.14% | 0.15% | -0.01% | $498K |
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 | 17 | $186M | 54.0% |
| Large Cap | 18 | $144M | 41.8% |
| Mid Cap | 3 | $14M | 3.9% |
| Small Cap | 1 | $506K | 0.1% |
| Micro Cap | 1 | $498K | 0.1% |
Portfolio Analytics
Avg Market Cap
$930.0B
Median Market Cap
$148.4B
Avg P/E
57.0
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
29
# ETFs / Funds
11
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.53% | 231,745 | $43M | $186.50 | -$2M | -11,441 | -4.7% | |
| 2 | PLTR | 8.08% | 156,727 | $28M | $177.75 | -$836K | -573 | -0.4% | |
| 3 | AMZN | 6.93% | 103,602 | $24M | $230.82 | $1M | -506 | -0.5% | |
| 4 | GLD | 6.41% | 55,781 | $22M | $396.31 | $2M | -235 | -0.4% | |
| 5 | HOOD | 5.65% | 172,151 | $19M | $113.10 | -$5M | +55 | +0.0% | |
| 6 | JPM | 5.48% | 58,634 | $19M | $322.22 | $582K | +581 | +1.0% | |
| 7 | AVGO | 5.34% | 53,192 | $18M | $346.11 | $959K | +297 | +0.6% | |
| 8 | 0HQN.L | 4.51% | 62,015 | $16M | $251.00 | $448K | +372 | +0.6% | |
| 9 | ET | 4.09% | 854,593 | $14M | $16.49 | -$7M | -385,346 | -31.1% | |
| 10 | META | 3.88% | 20,260 | $13M | $660.10 | $4M | +7,994 | +65.2% | |
| 11 | GOOGL | 3.84% | 42,276 | $13M | $313.00 | $3M | +64 | +0.1% | |
| 12 | NFLX | 3.44% | 126,597 | $12M | $93.76 | -$1M | +115,551 | +1046.1% | |
| 13 | CRWD | 3.04% | 22,385 | $10M | $468.76 | -$319K | +337 | +1.5% | |
| 14 | ULTA | 2.89% | 16,450 | $10M | $605.01 | $953K | -10 | -0.1% | |
| 15 | SPOT | 2.77% | 16,456 | $10M | $580.71 | -$2M | +11 | +0.1% | |
| 16 | AVAV | 2.57% | 36,660 | $9M | $241.89 | -$320K | +7,484 | +25.6% | |
| 17 | ACWX | 2.38% | 122,025 | $8M | $67.13 | — | +122,025 | — | NEW |
| 18 | SHOP | 2.36% | 50,646 | $8M | $160.97 | $679K | +360 | +0.7% | |
| 19 | COST | 2.13% | 8,532 | $7M | $862.39 | -$9M | -9,057 | -51.5% | |
| 20 | OKLO | 1.94% | 93,037 | $7M | $71.76 | -$4M | +1,062 | +1.1% | |
| 21 | IBIT | 1.46% | 101,325 | $5M | $49.65 | -$7M | -81,232 | -44.5% | |
| 22 | VRT | 1.44% | 30,750 | $5M | $162.01 | — | +30,750 | — | NEW |
| 23 | DG | 1.31% | 34,067 | $5M | $132.77 | — | +34,067 | — | NEW |
| 24 | ETHA | 1.05% | 161,756 | $4M | $22.43 | -$5M | -116,881 | -42.0% | |
| 25 | ASML | 0.62% | 2,005 | $2M | $1,070.16 | — | +2,005 | — | NEW |
| 26 | PANW | 0.56% | 10,488 | $2M | $184.20 | -$316K | -554 | -5.0% | |
| 27 | CG | 0.46% | 27,119 | $2M | $59.11 | -$110K | -196 | -0.7% | |
| 28 | IAU | 0.41% | 17,309 | $1M | $81.17 | $150K | +70 | +0.4% | |
| 29 | MSFT | 0.38% | 2,740 | $1M | $483.65 | -$91K | +6 | +0.2% | |
| 30 | GOOG | 0.36% | 3,915 | $1M | $313.81 | $276K | +3 | +0.1% | |
| 31 | AAPL | 0.33% | 4,133 | $1M | $271.91 | $72K | +4 | +0.1% | |
| 32 | XAR | 0.31% | 4,369 | $1M | $241.29 | -$35K | -266 | -5.7% | |
| 33 | TSLA | 0.30% | 2,281 | $1M | $449.72 | $11K | — | — | |
| 34 | VTI | 0.18% | 1,813 | $608K | $335.29 | $16K | +10 | +0.6% | |
| 35 | PNQI | 0.15% | 9,388 | $506K | $53.95 | -$69K | -915 | -8.9% | |
| 36 | IBUY | 0.14% | 6,691 | $498K | $74.44 | -$61K | -643 | -8.8% | |
| 37 | CIBR | 0.13% | 6,418 | $459K | $71.46 | -$59K | -390 | -5.7% | |
| 38 | TSM | 0.09% | 1,044 | $317K | $304.04 | $26K | +2 | +0.2% | |
| 39 | BND | 0.07% | 3,318 | $246K | $74.07 | $2K | +43 | +1.3% | |
| 40 | UBER | —% | — | — | — | -$14M | -144,159 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UBER | — | —% |