SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
-0.89%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-24%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
76
New
17
Increased
9
Reduced
16
Closed
22
Top Buys
| 1 |
Expedia Group
EXPE
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.57M |
| 3 |
Wayfair
W
|
$4.48M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.36M |
| 5 |
Coterra Energy
CTRA
|
$4.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$8.96M |
| 3 |
Charter Communications
CHTR
|
$5.88M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.1M |
| 5 |
AGN
Allergan plc
AGN
|
$4.77M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Energy | 12.35% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 7.84% |
121,262
+60,260
| +99% | +$6.57M |
|
|
2
Expedia Group
EXPE
$26.6B
| $13.1M | 7.76% |
121,302
+62,607
| +107% | +$6.75M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $12.6M | 7.45% |
237,627
-47,911
| -17% | -$2.53M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 7.06% |
15,970
+3,406
| +27% | +$2.54M |
|
5
Dollar Tree
DLTR
$22.8B
| $6.67M | 3.96% |
80,860
+18,437
| +30% | +$1.52M |
|
|
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.47M | 3.25% |
206,188
+28,010
| +16% | +$744K |
|
|
7
Wayfair
W
$9.67B
| $4.48M | 2.66% |
+103,725
| New | +$4.48M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $4.36M | 2.59% |
+153,844
| New | +$4.36M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $4.33M | 2.57% |
+190,763
| New | +$4.33M |
|
|
10
Microsoft
MSFT
$3.77T
| $4.27M | 2.53% |
77,286
-162,281
| -68% | -$8.96M |
|
11
Bank of America
BAC
$376B
| $4.14M | 2.46% |
306,172
+18,774
| +7% | +$254K |
|
12
JD.com
JD
$44.1B
| $4.1M | 2.43% |
154,538
-84,148
| -35% | -$2.23M |
|
13
Transocean
RIG
$2.86B
| $3.99M | 2.36% |
436,006
-32,054
| -7% | -$293K |
|
14
Visa
V
$683B
| $3.76M | 2.23% |
49,149
-14,523
| -23% | -$1.11M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 1.95% |
23,405
+4,071
| +21% | +$573K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.02M | 1.79% |
11,273
-17,793
| -61% | -$4.77M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 1.77% |
25,142
-37,221
| -60% | -$4.4M |
|
18
Pfizer
PFE
$141B
| $2.69M | 1.59% |
90,589
-158,036
| -64% | -$4.68M |
|
19
Mastercard
MA
$538B
| $2.49M | 1.48% |
26,319
-25,893
| -50% | -$2.45M |
|
20
Corpay
CPAY
$23B
| $2.36M | 1.4% |
15,836
-13,080
| -45% | -$1.95M |
|
21
PBF Energy
PBF
$3.16B
| $2.3M | 1.36% |
69,277
-17,088
| -20% | -$567K |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.14M | 1.27% |
+85,232
| New | +$2.14M |
|
23
WIX.com
WIX
$7.85B
| $2.1M | 1.25% |
103,760
| – | – |
|
24
Wells Fargo
WFC
$263B
| $2.06M | 1.22% |
+42,536
| New | +$2.06M |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $1.81M | 1.07% |
+323,409
| New | +$1.81M |
|