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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
ASML icon
1
ASML
ASML
$671B
$3.36M 0.95%
4,843
+2,996
+162% +$2.15M
ODFL icon
2
Old Dominion Freight Line
ODFL
$48.6B
$3.18M 0.9%
+18,028
New +$3.67M
SPOT icon
3
Spotify
SPOT
$98.3B
$3.14M 0.89%
7,021
+1,847
+36% +$791K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$70.9B
$2.58M 0.73%
3,622
+2,386
+193% +$2M
AVGO icon
5
Broadcom
AVGO
$1.76T
$2.11M 0.6%
9,088
-1,482
-14% -$274K
ZTS icon
6
Zoetis
ZTS
$32.1B
$2.08M 0.59%
12,773
+7,434
+139% +$1.33M
TPL icon
7
Texas Pacific Land
TPL
$28.7B
$2.08M 0.59%
+5,631
New +$2.3M
TTD icon
8
Trade Desk
TTD
$8.74B
$1.92M 0.54%
16,377
+2,370
+17% +$293K
HON icon
9
Honeywell
HON
$71.3B
$1.9M 0.54%
8,909
+7,705
+640% +$1.61M
PANW icon
10
Palo Alto Networks
PANW
$292B
$1.81M 0.51%
9,928
-770
-7% -$145K
TSCO icon
11
Tractor Supply
TSCO
$16B
$1.77M 0.5%
33,398
+26,418
+378% +$1.49M
NTRS icon
12
Northern Trust
NTRS
$34.2B
$1.75M 0.5%
17,080
+7,534
+79% +$770K
IBKR icon
13
Interactive Brokers
IBKR
$40.3B
$1.74M 0.49%
39,340
-2,320
-6% -$97.7K
AAPL icon
14
Apple
AAPL
$4.9T
$1.73M 0.49%
6,913
+1,267
+22% +$299K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.72M 0.49%
2,935
-4,331
-60% -$2.54M
DUOL icon
16
Duolingo
DUOL
$6.24B
$1.7M 0.48%
5,233
-7,416
-59% -$2.36M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.68M 0.48%
+3,289
New +$1.66M
CVNA icon
18
Carvana
CVNA
$48.2B
$1.67M 0.47%
41,060
-3,530
-8% -$159K
CRWD icon
19
CrowdStrike
CRWD
$207B
$1.62M 0.46%
18,936
-6,756
-26% -$562K
ROP icon
20
Roper Technologies
ROP
$36.6B
$1.58M 0.45%
+3,041
New +$1.67M
LHX icon
21
L3Harris
LHX
$52.5B
$1.56M 0.44%
+7,421
New +$1.78M
INTU icon
22
Intuit
INTU
$79.6B
$1.55M 0.44%
2,461
-1,531
-38% -$978K
COIN icon
23
Coinbase
COIN
$41.4B
$1.54M 0.44%
+6,192
New +$1.57M
ALGN icon
24
Align Technology
ALGN
$12.7B
$1.54M 0.43%
+7,368
New +$1.65M
RDDT icon
25
Reddit
RDDT
$34.9B
$1.52M 0.43%
+9,292
New +$1.15M
1
2 3 4 5

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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.