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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
MRK icon
26
Merck
MRK
$369B
$291K 0.25%
2,306
– –
PEP icon
27
PepsiCo
PEP
$191B
$267K 0.23%
1,600
-30
-2% -$5.05K
MSFT icon
28
Microsoft
MSFT
$3.75T
$240K 0.2%
580
-33
-5% -$13.4K
SLB icon
29
SLB Ltd
SLB
$81.6B
$214K 0.18%
4,134
-143
-3% -$7.21K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-3,336
Closed -$257K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.2B
– –
-797
Closed -$209K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-3,459
Closed -$205K
1
2

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MI
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KIA
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RG
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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.