SA
Steadfast Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
27.7%
1 Year Est. Return
+27.7%
AUM
$226M
AUM Growth
+$65.5M
(+41%)
Holding
52
Top Buys
| 1 | +$11.8M | |
| 2 | +$8.45M | |
| 3 | +$8.2M | |
| 4 |
Apple
AAPL
|
+$5.42M |
| 5 |
EGN
Energen
EGN
|
+$5.29M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$5.12M | |
| 3 | +$3.6M | |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.12M |
| 5 |
Nike
NKE
|
+$2.87M |
Sector Composition
| 1 | Energy | 31.24% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 17.67% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$35B
| $16.7M | 7.11% |
143,201
+32,126
|
|
||
|
2
Apple
AAPL
$4.02T
| $15.8M | 6.71% |
558,080
+191,900
|
|
||
3
eBay
EBAY
$37.8B
| $11.8M | 5% |
+357,381
|
|
||
4
Williams Companies
WMB
$71.6B
| $11.7M | 4.97% |
380,242
-117,157
|
|
||
5
Ovintiv
OVV
$9.4B
| $9.02M | 3.84% |
172,293
+61,599
|
|
||
6
Kinder Morgan
KMI
$58.6B
| $8.45M | 3.59% |
+365,218
|
|
||
|
ANDV
7
DELISTED
Andeavor
ANDV
| $8.2M | 3.49% |
+103,102
|
|
||
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.45M | 3.17% |
237,702
+31,514
|
|
||
9
Wells Fargo
WFC
$287B
| $7.39M | 3.14% |
166,926
+8,180
|
|
||
10
Autodesk
ADSK
$63.4B
| $7.17M | 3.05% |
99,098
+18,971
|
|
||
11
CenterPoint Energy
CNP
$25B
| $6.74M | 2.87% |
290,127
+117,596
|
|
||
12
Transocean
RIG
$4.32B
| $6.55M | 2.78% |
614,392
+88,070
|
|
||
13
WIX.com
WIX
$5.72B
| $6.54M | 2.78% |
150,708
+40,499
|
|
||
14
Bank of America
BAC
$396B
| $6.19M | 2.63% |
395,602
+59,811
|
|
||
|
EGN
15
DELISTED
Energen
EGN
| $6.01M | 2.55% |
104,050
+91,581
|
|
||
16
IQVIA
IQV
$37.9B
| $5.98M | 2.54% |
73,737
+46,877
|
|
||
17
Dollar Tree
DLTR
$25.2B
| $5.46M | 2.32% |
69,243
-22,689
|
|
||
18
Coterra Energy
CTRA
$19.4B
| $5.45M | 2.32% |
211,031
+38,376
|
|
||
19
Marathon Petroleum
MPC
$50.5B
| $5.24M | 2.23% |
129,058
+36,572
|
|
||
20
IAC Inc
IAC
$3.06B
| $5.03M | 2.14% |
450,128
+246,394
|
|
||
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $4.57M | 1.94% |
175,096
+36,650
|
|
||
|
AGN
22
DELISTED
Allergan plc
AGN
| $4.5M | 1.91% |
19,549
+4,421
|
|
||
23
Chipotle Mexican Grill
CMG
$49.8B
| $4.41M | 1.88% |
521,000
+95,750
|
|
||
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $4.26M | 1.81% |
3,401
|
|
||
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $4.24M | 1.8% |
91,310
-117,819
|
|