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:
76.64%
Gain -0.7%
Monthly
1.81%
Yearly
23.98%
Drawdown
20.64%
$334.07M
Equity
Holdings
$334.07M
Investment
$251.86M
$131.58M
Profit -$2.24M
Realized
$49.36M
Unrealized
$82.22M
Dividends
$9.05M
Goals
Avg. 40.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.7%
Profit
-$2.24M
Win %
75%
This Week
Compared To Last Week
Gain
-0.67%
Profit
-$2.24M
Win %
75%
This Month
Compared to last month
Gain
4.86%
Profit
$15.48M
Win %
75%
This Year
Compared to last year
Gain
-3.85%
Profit
-$13.36M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$1.68M 
GOOG Alphabet Inc
+6.88%
+$43,895.67 
GOOGL Alphabet Inc
+6.73%
+$941,942.4 
VRT Vertiv Holdings Co
+6.18%
+$441,629.47 
NVDA NVIDIA Corporation
+2.93%
+$758,631.53 
GNRC Generac Holdings Inc.
+2.71%
+$220,682.8 
GEV GE Vernova Inc.
+0.85%
+$41,275.77 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$11,386.85 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$10,517.43 
POWR iShares US Power Infrastructure ETF
+0.77%
+$79,629.6 
TSLA Tesla, Inc.
+0.76%
+$15,106.23 
VOO Vanguard S&P 500 ETF
+0.71%
+$9,802.7 
CAT Caterpillar Inc.
+0.7%
+$80,610.25 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$7,169.09 
PLTR Palantir Technologies Inc.
+0.65%
+$113,319.72 
ET Energy Transfer L.P.
+0.59%
+$106,052.4 
CAIE Calamos Autocallable Income ETF
+0.56%
+$10,893 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,526.92 
AVGO Broadcom Inc.
+0.37%
+$75,991.68 
JPM JPMorgan Chase & Co.
+0.27%
+$34,823.24 
JNJ Johnson & Johnson
+0.21%
+$26,286.41 
SOXQ Invesco PHLX Semiconductor ETF
+0.15%
+$1,008.82 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$116,507.02 
AAPL Apple Inc.
-7.35%
-$20,106.4 
MU Micron Technology, Inc.
-5.9%
-$1.26M 
SNDK SanDisk Corporation
-5.09%
-$332,879.43 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$51,850.24 
DKS Dick's Sporting Goods, Inc.
-2%
-$202,676 
GLD SPDR Gold Shares
-1.49%
-$252,511.77 
IAU iShares Gold Trust
-1.46%
-$14,258.34 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$94,741.43 
INTC Intel Corporation
-1.02%
-$78,206.49 
IHE iShares U.S. Pharmaceuticals ETF
-0.82%
-$29,903.16 
HUM Humana Inc.
-0.76%
-$4,872.02 
MAR Marriott International Inc. - Class A
-0.71%
-$45,545.89 
GS The Goldman Sachs Group, Inc.
-0.63%
-$80,889.72 
LLY Eli Lilly and Company
-0.53%
-$60,496.97 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$640.68 
COST Costco Wholesale Corporation
-0.24%
-$19,147.19 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$23,923.25 Events
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Dividends
Dividend Analysis
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| Trades 345 | Longs Won 225/345 65% | Profit Factor 3.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.94M |
| Average Win $806,552.8 | Best Trade (Aug 13) $20.13M | Sharpe Ratio -9.17 |
| Average Loss -$414,847.76 | Worst Trade (Aug 10) -$5.42M | Z-Score -0.36 (28.05%) |
| Commissions $0 | Avg. Trade Length 11m 2w 2d | Expectancy $381,376.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% |
| Consecutive Losing Trades | 805 | 725 | 644 | 564 | 483 | 403 | 322 | 242 | 161 | 81 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 820 | $237,491 | $253,306.2 | - | $15,815.2 | 6.66% | -7.354% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 184,025 | $12.45M | $13.85M | - | $1.4M | 11.26% | -0.172% |
| AMZN Amazon.com Inc | 46,483 | $9.81M | $12.62M | - | $2.81M | 28.64% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 4,222 | $6.43M | $6.88M | - | $449,216.97 | 6.99% | -1.359% |
| AVGO Broadcom Inc. | 52,772 | $8.91M | $20.54M | - | $11.64M | 130.62% | +0.371% |
| BND Vanguard Total Bond Market Index Fund | 3,372 | $248,015.84 | $243,559.56 | - | -$4,456.28 | -1.8% | -0.262% |
| BTC Grayscale Bitcoin Mini Trust ETF | 63,232 | $1.64M | $1.76M | - | $117,611.92 | 7.17% | -2.864% |
| CAIE Calamos Autocallable Income ETF | 72,620 | $1.98M | $1.95M | - | -$25,416.8 | -1.29% | +0.562% |
| CAT Caterpillar Inc. | 14,217 | $15.14M | $11.58M | - | -$3.56M | -23.49% | +0.701% |
| COST Costco Wholesale Corporation | 8,398 | $5.77M | $7.99M | - | $2.23M | 38.6% | -0.239% |
| DKS Dick's Sporting Goods, Inc. | 50,669 | $11.49M | $9.93M | - | -$1.57M | -13.62% | -2.001% |
| ET Energy Transfer L.P. | 883,770 | $12.69M | $17.99M | - | $5.3M | 41.79% | +0.593% |
| GEV GE Vernova Inc. | 4,967 | $5.84M | $4.92M | - | -$917,346.67 | -15.72% | +0.846% |
| GLD SPDR Gold Shares | 44,931 | $8.74M | $16.69M | - | $7.95M | 90.95% | -1.49% |
| GNRC Generac Holdings Inc. | 42,439 | $10.93M | $8.37M | - | -$2.57M | -23.48% | +2.71% |
| GOOG Alphabet Inc | 1,911 | $273,759.5 | $681,558.13 | - | $407,798.63 | 148.96% | +6.884% |
| GOOGL Alphabet Inc | 41,920 | $6.05M | $14.93M | - | $8.88M | 146.9% | +6.734% |
| GS The Goldman Sachs Group, Inc. | 12,483 | $10.56M | $12.71M | - | $2.15M | 20.38% | -0.632% |
| HUM Humana Inc. | 1,740 | $303,265.61 | $633,116.38 | - | $329,850.77 | 108.77% | -0.764% |
| IAU iShares Gold Trust | 12,618 | $511,178.63 | $961,113.06 | - | $449,934.43 | 88.02% | -1.462% |
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Option values are updated at end of day.
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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 - $21.88M, Energy Transfer L.P - $7.65M, Meta Platforms Inc Class A - $5.57M, SPDR Gold Shares - $5.08M, and Novo Nordisk A/S Sponsored ADR - $4.68M. 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: Netflix, Inc - $3.86M, Oklo Inc - $3.67M, Spotify Technology S.A - $2.99M, iShares Bitcoin Trust - $2.54M, and AeroVironment Inc - $2.13M. 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 $9.05M 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 - $293,221.8, 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.
