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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
+5.26%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$3.99M
Cap. Flow
-$9.9M
Cap. Flow %
-10.28%
Top 10 Hldgs %
89.67%
Holding
27
New
2
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$288K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$164K
4
PLTR icon
Palantir
PLTR
+$131K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$119K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.66M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$597K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$585K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Energy 1.18%
3 Financials 0.9%
4 Utilities 0.53%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$476M
– –
-24,621
Closed -$585K
MMIT icon
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-24,725
Closed -$597K
1
2

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WCM
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MI
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KIA
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RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
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BM
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Starfox Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Starfox Financial Services held 27 positions worth $96.3M, down 4% from $100M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Starfox Financial Services withdrew a net $9.9M in Q1 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Financials.

Against the trend, Starfox Financial Services opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.65M.

  • Starfox Financial Services's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 32,520 shares worth $1.65M.
  • Starfox Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $288K increase.
  • Starfox Financial Services's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.96M.
  • Starfox Financial Services fully exited IQ MacKay Municipal Intermediate ETF in Q1 2023, selling an estimated $597K.
  • Starfox Financial Services's ten largest holdings make up 90% of its $96.3M portfolio in Q1 2023.
  • Starfox Financial Services opened 2 new positions and closed 3 in Q1 2023.
  • Starfox Financial Services's portfolio value fell 4% quarter-over-quarter to $96.3M.

Based on Starfox Financial Services's 13F filing for Q1 2023, filed 5 May 2023.