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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
-4.06%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.6M
Cap. Flow
+$26.6M
Cap. Flow %
21.04%
Top 10 Hldgs %
86.52%
Holding
28
New
9
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.93M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.49%
2 Energy 0.5%
3 Utilities 0.45%
4 Consumer Staples 0.22%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$369B
$202K 0.16%
+2,306
New +$182K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-130,347
Closed -$11.2M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-16,250
Closed -$1.74M
1
2

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Starfox Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Starfox Financial Services held 28 positions worth $126M, up 10% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Starfox Financial Services deployed $26.6M of net new capital in Q1 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 140,930 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.2M trimmed.

  • Starfox Financial Services's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 140,930 shares worth $14.4M.
  • Starfox Financial Services added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $6.55M increase.
  • Starfox Financial Services's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Starfox Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $11.2M.
  • Starfox Financial Services's ten largest holdings make up 87% of its $126M portfolio in Q1 2022.
  • Starfox Financial Services opened 9 new positions and closed 2 in Q1 2022.
  • Starfox Financial Services's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Starfox Financial Services's 13F filing for Q1 2022, filed 12 May 2022.