We are live on ! Find out more
SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$149M
Cap. Flow
-$149M
Cap. Flow %
-42.13%
Top 10 Hldgs %
6.84%
Holding
899
New
308
Increased
91
Reduced
150
Closed
348

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.67M
2
TSLZ icon
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
+$3.11M
3
SMST
Defiance Daily Target 2x Short MSTR ETF
SMST
+$2.35M
4
TPL icon
Texas Pacific Land
TPL
+$2.3M
5
ASML icon
ASML
ASML
+$2.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.59M
2
APP icon
Applovin
APP
+$5.36M
3
RKLB icon
Rocket Lab Corp
RKLB
+$4.6M
4
ENSG icon
The Ensign Group
ENSG
+$3.24M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.97%
3 Consumer Discretionary 13.6%
4 Industrials 11.96%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
151
Viper Energy
VNOM
$8.66B
$820K 0.23%
+16,705
New +$860K
LDOS icon
152
Leidos
LDOS
$13.4B
$812K 0.23%
+5,635
New +$938K
LITE icon
153
Lumentum
LITE
$57B
$810K 0.23%
+9,653
New +$752K
SLB icon
154
SLB Ltd
SLB
$70.3B
$809K 0.23%
21,103
+15,202
+258% +$638K
TRGP icon
155
Targa Resources
TRGP
$60.7B
$807K 0.23%
+4,521
New +$811K
CNH
156
CNH Industrial
CNH
$13.2B
$803K 0.23%
70,884
+49,010
+224% +$558K
JCI icon
157
Johnson Controls International
JCI
$85.7B
$803K 0.23%
+10,172
New +$816K
TMUS icon
158
T-Mobile US
TMUS
$208B
$803K 0.23%
+3,637
New +$827K
TRV icon
159
Travelers Companies
TRV
$78.5B
$802K 0.23%
3,331
-2,661
-44% -$664K
LULU icon
160
lululemon athletica
LULU
$13.2B
$802K 0.23%
2,097
-3,771
-64% -$1.23M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$123B
$801K 0.23%
1,990
-1,507
-43% -$699K
FLNC icon
162
Fluence Energy
FLNC
$1.87B
$801K 0.23%
+50,457
New +$988K
EXEL icon
163
Exelixis
EXEL
$14.1B
$800K 0.23%
24,022
+12,251
+104% +$397K
STLA icon
164
Stellantis
STLA
$16.8B
$798K 0.23%
61,131
-23,916
-28% -$317K
VIK icon
165
Viking Holdings
VIK
$43.3B
$797K 0.23%
18,089
-2,592
-13% -$110K
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
$795K 0.23%
+12,297
New +$812K
RNR icon
167
RenaissanceRe
RNR
$13.8B
$795K 0.22%
+3,194
New +$858K
ETR icon
168
Entergy
ETR
$52.8B
$793K 0.22%
+10,461
New +$755K
CDW icon
169
CDW
CDW
$17B
$789K 0.22%
4,534
-2,716
-37% -$528K
CRH icon
170
CRH
CRH
$68.8B
$789K 0.22%
+8,523
New +$820K
ACLX
171
DELISTED
Arcellx
ACLX
$788K 0.22%
+10,281
New +$888K
SBAC icon
172
SBA Communications
SBAC
$19.7B
$786K 0.22%
3,859
+1,640
+74% +$369K
CAKE icon
173
Cheesecake Factory
CAKE
$4.26B
$786K 0.22%
+16,558
New +$762K
AMCR icon
174
Amcor
AMCR
$20.3B
$777K 0.22%
+16,511
New +$863K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$773K 0.22%
+7,011
New +$768K
5 6
7
8 9

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
AA
Ahara Advisors Jersey City, New Jersey $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return

Scientech Research LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Scientech Research LLC held 899 positions worth $353M, down 30% from $502M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Scientech Research LLC withdrew a net $149M in Q4 2024, closing 348 positions and reducing 150 holdings. Its most notable exit was Ulta Beauty, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scientech Research LLC opened a new position in Old Dominion Freight Line worth $3.18M.

  • Scientech Research LLC's largest Q4 2024 buy was Old Dominion Freight Line: 18,028 shares worth $3.18M.
  • Scientech Research LLC added most to ASML in Q4 2024, an estimated $2.15M increase.
  • Scientech Research LLC's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.59M.
  • Scientech Research LLC fully exited Ulta Beauty in Q4 2024, selling an estimated $2.82M.
  • Scientech Research LLC's ten largest holdings make up 6.8% of its $353M portfolio in Q4 2024.
  • Scientech Research LLC opened 308 new positions and closed 348 in Q4 2024.
  • Scientech Research LLC's portfolio value fell 30% quarter-over-quarter to $353M.

Based on Scientech Research LLC's 13F filing for Q4 2024, filed 14 Feb 2025.