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SFS

Starfox Financial Services Portfolio holdings

AUM $118M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.82M
Cap. Flow
+$5.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
86.52%
Holding
32
New
1
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$749K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$619K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$893K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$257K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$205K
5
JLL icon
Jones Lang LaSalle
JLL
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Energy 2.62%
3 Real Estate 1.21%
4 Financials 0.94%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$23.4M 19.86%
93,719
+1,117
+1% +$276K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.2M 13.77%
32,197
+579
+2% +$288K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.6M 11.52%
167,363
+14,505
+9% +$1.19M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$11.5M 9.73%
26,610
+2,426
+10% +$1.04M
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.85B
$9.5M 8.06%
412,130
+8,401
+2% +$168K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.19M 6.09%
148,611
+15,514
+12% +$749K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.01M 5.09%
107,521
+24,619
+30% +$1.46M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.81M 4.92%
100,749
-15,363
-13% -$893K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$4.53M 3.84%
79,214
+2,205
+3% +$124K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.29M 3.64%
103,880
+12,291
+13% +$502K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.01M 2.55%
63,188
+6,406
+11% +$275K
XOM icon
12
ExxonMobil
XOM
$643B
$2.56M 2.17%
21,370
-56
-0.3% -$5.86K
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$1.46M 1.23%
31,781
+11,133
+54% +$500K
JLL icon
14
Jones Lang LaSalle
JLL
$17.4B
$1.42M 1.21%
8,075
-874
-10% -$159K
NRG icon
15
NRG Energy
NRG
$24.1B
$1.08M 0.91%
14,790
+115
+0.8% +$6.45K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$931K 0.79%
32,419
+46
+0.1% +$1.33K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$787K 0.67%
15,547
-644
-4% -$32.7K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$12B
$717K 0.61%
+14,073
New +$619K
WTBA icon
19
West Bancorporation
WTBA
$484M
$567K 0.48%
35,252
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$538K 0.46%
1,344
-17
-1% -$6.69K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$164B
$463K 0.39%
7,912
+1,195
+18% +$69.6K
AAPL icon
22
Apple
AAPL
$4.59T
$372K 0.32%
2,156
-35
-2% -$6.36K
PLTR icon
23
Palantir
PLTR
$447B
$367K 0.31%
16,752
– –
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$315K 0.27%
11,052
-172
-2% -$4.72K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$304K 0.26%
3,314
-605
-15% -$57.3K
1
2

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM

Starfox Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Starfox Financial Services held 32 positions worth $118M, up 9.1% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Starfox Financial Services deployed $5.4M of net new capital in Q1 2024, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 14,073 shares worth $717K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $893K trimmed.

  • Starfox Financial Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 14,073 shares worth $717K.
  • Starfox Financial Services added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $1.46M increase.
  • Starfox Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $893K.
  • Starfox Financial Services fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $257K.
  • Starfox Financial Services's ten largest holdings make up 87% of its $118M portfolio in Q1 2024.
  • Starfox Financial Services opened 1 new position and closed 3 in Q1 2024.
  • Starfox Financial Services's portfolio value rose 9.1% quarter-over-quarter to $118M.

Based on Starfox Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.