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Settian Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.47M
(+1.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
33
New
4
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$2.05M |
| 2 |
GE Vernova
GEV
|
+$1.56M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.43M |
| 4 |
GE Aerospace
GE
|
+$1.43M |
| 5 |
TransDigm Group
TDG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.73M |
| 2 |
Fair Isaac
FICO
|
+$1.92M |
| 3 |
ON Semiconductor
ON
|
+$1.45M |
| 4 |
APA Corp
APA
|
+$1.4M |
| 5 |
Lattice Semiconductor
LSCC
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.92% |
| 2 | Financials | 28.43% |
| 3 | Industrials | 20.62% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.2B
| $1.42M | 1.03% |
8,400
| – | – |
|
|
27
TransDigm Group
TDG
$66.7B
| $1.01M | 0.73% |
+800
| New | +$1.05M |
|
28
Motorola Solutions
MSI
$80.6B
| $924K | 0.67% |
2,000
| – | – |
|
29
Arthur J. Gallagher & Co
AJG
$67.9B
| $568K | 0.41% |
2,000
-1,000
| -33% | -$291K |
|
|
30
APA Corp
APA
$14.4B
| – | – |
-57,400
| Closed | -$1.4M |
|
|
31
Intuit
INTU
$94.6B
| – | – |
-6,000
| Closed | -$3.73M |
|
|
32
Lattice Semiconductor
LSCC
$16.9B
| – | – |
-25,000
| Closed | -$1.33M |
|
|
33
ON Semiconductor
ON
$28.5B
| – | – |
-20,000
| Closed | -$1.45M |
|
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Settian Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Settian Capital held 33 positions worth $139M, up 1.1% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Settian Capital's Q4 2024 filing shows 4 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was QXO Inc: 130,000 shares worth $2.07M. The largest sale was Intuit, an estimated $3.73M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.
- Settian Capital's largest Q4 2024 buy was QXO Inc: 130,000 shares worth $2.07M.
- Settian Capital added most to GE Aerospace in Q4 2024, an estimated $1.43M increase.
- Settian Capital's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $1.92M.
- Settian Capital fully exited Intuit in Q4 2024, selling an estimated $3.73M.
- Settian Capital's ten largest holdings make up 73% of its $139M portfolio in Q4 2024.
- Settian Capital opened 4 new positions and closed 4 in Q4 2024.
- Settian Capital's portfolio value rose 1.1% quarter-over-quarter to $139M.
Based on Settian Capital's 13F filing for Q4 2024, filed 11 Feb 2025.