SA
Steadfast Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
27.7%
1 Year Est. Return
+27.7%
AUM
$200M
AUM Growth
-$26.1M
(-12%)
Holding
57
Top Buys
| 1 | +$6.53M | |
| 2 | +$5.88M | |
| 3 | +$4.51M | |
| 4 |
Corpay
CPAY
|
+$4.38M |
| 5 |
Chord Energy
CHRD
|
+$4.19M |
Top Sells
| 1 | +$7.45M | |
| 2 | +$6.74M | |
| 3 | +$6.55M | |
| 4 |
Apple
AAPL
|
+$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.5M |
Sector Composition
| 1 | Energy | 31.22% |
| 2 | Technology | 22.48% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 14.93% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$15B
| – | – |
-38,799
|
|
||
52
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| – | – |
-141,658
|
|
||
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| – | – |
-19,711
|
|
||
|
XIFR
54
XPLR Infrastructure LP
XIFR
$942M
| – | – |
-22,856
|
|
||
|
AGN
55
DELISTED
Allergan plc
AGN
| – | – |
-19,549
|
|
||
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-91,310
|
|
||
|
IMS
57
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-237,702
|
|