ABA
Abraham Blas Arce Portfolio
Invests via FFG Partners LLC | Managed by Abraham Blas Arce
Invests via FFG Partners LLC
Managed by Abraham Blas Arce
Automatically Tracked
Seasoned Latin American private markets professional with experience in investment sourcing, corporate development and portfolio management across growth and buyout strategies. Abraham Blas Arce brings operating and capital-markets experience supporting cross-border transactions, financial due diligence and post-acquisition value creation. Known for structuring strategic partnerships between institutional investors and regional SMEs, he is active in deal execution, board advisory and portfolio scaling initiatives.
Seasoned Latin American private markets professional with experience in investment sourcing, corporate development and portfolio management across growth and buyout strategies. Abraham Blas Arce brings operating and capital-markets experience supporting cross-border transactions, financial due diligence and post-acquisition value creation. Known for structuring strategic partnerships between institutional investors and regional SMEs, he is active in deal execution, board advisory and portfolio scaling initiatives.
Investment Philosophy & Strategy
Prioritizes disciplined, hands-on private markets investing across growth and buyout opportunities in Latin America, blending operational experience with capital-markets rigor to structure cross-border transactions and strategic partnerships. Focuses on founder/management-aligned deals where active board engagement, financial due diligence and post-acquisition value creation can accelerate scaling. Allocates capital with a mid-to-long horizon, seeking durable cash-flow improvement and sector-specific growth vectors—notably SMEs and regional champions—while managing downside through concentrated underwriting, staged commitments and operational KPIs-driven governance.
Prioritizes disciplined, hands-on private markets investing across growth and buyout opportunities in Latin America, blending operational experience with capital-markets rigor to structure cross-border transactions and strategic partnerships. Focuses on founder/management-aligned deals where active board engagement, financial due diligence and post-acquisition value creation can accelerate scaling. Allocates capital with a mid-to-long horizon, seeking durable cash-flow improvement and sector-specific growth vectors—notably SMEs and regional champions—while managing downside through concentrated underwriting, staged commitments and operational KPIs-driven governance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
75.52%
Gain 0%
Monthly
1.69%
Yearly
22.35%
Drawdown
20.63%
$310.29M
Equity
Holdings
$310.29M
Investment
$246.09M
$129.13M
Profit -$35,633.33
Realized
$53.73M
Unrealized
$75.4M
Dividends
$9.54M
Goals
Avg. 45% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.004%
Profit
-$35,633.33
Win %
68%
This Week
Compared To Last Week
Gain
-3.18%
Profit
-$10.18M
Win %
68%
This Month
Compared to last month
Gain
-1.99%
Profit
-$6.29M
Win %
68%
This Year
Compared to last year
Gain
-1.99%
Profit
-$6.29M
Win %
68%
BTC Grayscale Bitcoin Mini Trust ETF
+42.39%
+$651,991.98 
MAR Marriott International Inc. - Class A
+3.74%
+$387,016.51 
LLY Eli Lilly and Company
+3.55%
+$559,153.41 
XAR SPDR S&P Aerospace & Defense ETF
+2.05%
+$51,713.21 
LMT Lockheed Martin Corporation
+1.99%
+$168,746.59 
MU Micron Technology, Inc.
+1.87%
+$399,244.51 
IAU iShares Gold Trust
+1.82%
+$15,534.4 
GLD SPDR Gold Shares
+1.79%
+$227,492.16 
IHE iShares U.S. Pharmaceuticals ETF
+1.64%
+$59,459.14 
GS The Goldman Sachs Group, Inc.
+1.43%
+$149,979.68 
HUM Humana Inc.
+1.12%
+$8,371.23 
CAIE Calamos Autocallable Income ETF
+0.64%
+$8,751.94 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$1,396.87 
GOOGL Alphabet Inc
+0.45%
+$66,160.5 
ASML ASML Holding N.V. New York Registry Shares
+0.45%
+$29,960.64 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$3,024.58 
GOOG Alphabet Inc
+0.37%
+$2,395.28 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.29%
+$2,946.06 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$50.37 
VOO Vanguard S&P 500 ETF
+0.28%
+$3,382 
AMZN Amazon.com Inc
+0.27%
+$30,549.82 
JPM JPMorgan Chase & Co.
+0.07%
+$5,559.75 
CAT Caterpillar Inc.
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
DRAM Roundhill Memory ETF
0%
$0 
VRT Vertiv Holdings Co
-3.63%
-$259,392.24 
INTC Intel Corporation
-2.8%
-$299,326.5 
PM Philip Morris International Inc.
-2.76%
-$253,044.45 
SPCX Space Exploration Technologies Corp. Class A
-2.33%
-$32,564.46 
CRWD CrowdStrike Holdings, Inc.
-1.89%
-$39,742.23 
NVDA NVIDIA Corporation
-1.84%
-$512,559.52 
ET Energy Transfer L.P.
-1.83%
-$324,248.02 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.8%
-$8,137.5 
MRVL Marvell Technology, Inc.
-1.65%
-$3,231.99 
GEV GE Vernova Inc.
-1.63%
-$97,577.93 
CRAK VANECK OIL REFINERS ETF
-1.29%
-$101,508 
TSLA Tesla, Inc.
-1.29%
-$27,984.88 
BE Bloom Energy Corporation
-1.27%
-$2,568.8 
SOXQ Invesco PHLX Semiconductor ETF
-0.88%
-$6,418.44 
SNDK SanDisk Corporation
-0.61%
-$30,967.93 
AVGO Broadcom Inc.
-0.56%
-$93,579.37 
COST Costco Wholesale Corporation
-0.41%
-$32,231.14 
AAPL Apple Inc.
-0.28%
-$867.83 
JNJ Johnson & Johnson
-0.25%
-$32,139.45 
PLTR Palantir Technologies Inc.
-0.23%
-$56,830.05 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.2%
-$1,601.25 Events
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Dividends
Dividend Analysis
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No Data
| Trades 391 | Longs Won 250/391 63% | Profit Factor 3.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.79M |
| Average Win $724,381.48 | Best Trade (Oct 16) $18.17M | Sharpe Ratio -8.88 |
| Average Loss -$368,524.95 | Worst Trade (Sep 29) -$4.69M | Z-Score -1.52 (87.61%) |
| Commissions $0 | Avg. Trade Length 11m 2w 5d | Expectancy $330,264.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.12% |
| Consecutive Losing Trades | 842 | 758 | 673 | 589 | 505 | 421 | 337 | 253 | 168 | 84 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 904 | $265,481.49 | $309,168 | - | $43,686.51 | 16.46% | -0.28% |
| AMZN Amazon.com Inc | 44,927 | $9.57M | $11.45M | - | $1.88M | 19.62% | +0.268% |
| ASML ASML Holding N.V. New York Registry Shares | 4,027 | $6.22M | $6.67M | - | $454,771.61 | 7.31% | +0.451% |
| AVGO Broadcom Inc. | 48,739 | $8.23M | $16.78M | - | $8.55M | 103.85% | -0.555% |
| BE Bloom Energy Corporation | 845 | $234,048 | $199,673.5 | - | -$34,374.5 | -14.69% | -1.27% |
| BND Vanguard Total Bond Market Index Fund | 3,407 | $250,471.78 | $241,249.67 | - | -$9,222.11 | -3.68% | +0.582% |
| BTC Grayscale Bitcoin Mini Trust ETF | 59,272 | $1.54M | $2.19M | - | $651,991.97 | 42.39% | +42.389% |
| CAIE Calamos Autocallable Income ETF | 51,482 | $1.4M | $1.38M | - | -$23,681.58 | -1.69% | +0.64% |
| CAT Caterpillar Inc. | 16,953 | $17.36M | $12.7M | - | -$4.66M | -26.85% | 0.0 |
| CIBR First Trust NASDAQ Cybersecurity ETF | 7,625 | $786,061 | $789,416.25 | - | $3,355.25 | 0.43% | -0.202% |
| COST Costco Wholesale Corporation | 8,078 | $5.56M | $7.9M | - | $2.34M | 42.18% | -0.406% |
| CRAK VANECK OIL REFINERS ETF | 115,350 | $7.31M | $7.76M | - | $453,325.5 | 6.2% | -1.291% |
| CRWD CrowdStrike Holdings, Inc. | 8,420 | $2.23M | $2.06M | - | -$169,915.52 | -7.62% | -1.893% |
| DRAM Roundhill Memory ETF | 12,215 | $737,297 | $612,460.1 | - | -$124,836.9 | -16.93% | 0.0 |
| ET Energy Transfer L.P. | 876,346 | $12.59M | $17.42M | - | $4.83M | 38.4% | -1.827% |
| GEV GE Vernova Inc. | 6,361 | $7.16M | $5.89M | - | -$1.27M | -17.71% | -1.629% |
| GLD SPDR Gold Shares | 33,853 | $6.62M | $12.96M | - | $6.33M | 95.57% | +1.787% |
| GOOG Alphabet Inc | 1,901 | $272,350.2 | $655,673.91 | - | $383,323.71 | 140.75% | +0.367% |
| GOOGL Alphabet Inc | 41,874 | $6.04M | $14.62M | - | $8.58M | 142.1% | +0.454% |
| GS The Goldman Sachs Group, Inc. | 11,941 | $10.1M | $10.64M | - | $540,617.56 | 5.35% | +1.429% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Abraham Blas Arce?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $23.16M, Energy Transfer L.P - $7.69M, SPDR Gold Shares - $7.18M, Meta Platforms Inc Class A - $5.57M, and Novo Nordisk A/S Sponsored ADR - $4.97M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Dick's Sporting Goods, Inc - $4.62M, Netflix, Inc - $3.86M, Oklo Inc - $3.67M, Spotify Technology S.A - $2.99M, and iShares Bitcoin Trust - $2.54M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Abraham Blas Arce's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.54M earned over time. The largest contributors to dividend income include Energy Transfer L.P - $4.77M, iShares MSCI India Small-Cap ETF - $832,981.49, JPMorgan Chase & Co - $329,916.15, Lockheed Martin Corporation - $280,165.35, and Costco Wholesale Corporation - $239,160.77. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Abraham Blas Arce's monthly returns?
Abraham Blas Arce's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Abraham Blas Arce's strategy be considered aggressive or moderate?
Abraham Blas Arce's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Abraham Blas Arce's strategy?
Abraham Blas Arce's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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