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STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+24.29%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$78.8M
Cap. Flow
+$58.5M
Cap. Flow %
39.45%
Top 10 Hldgs %
54.91%
Holding
100
New
18
Increased
82
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$6.72M
3
AMZN icon
Amazon
AMZN
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.41%
2 Communication Services 15.65%
3 Consumer Discretionary 14.94%
4 Healthcare 6.56%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$447B
$1.16M 0.78%
9,476
+3,743
+65% +$430K
BKNG icon
27
Booking.com
BKNG
$134B
$1.15M 0.77%
10,825
+4,275
+65% +$416K
ADI icon
28
Analog Devices
ADI
$185B
$1.13M 0.76%
5,746
+2,355
+69% +$422K
MDLZ icon
29
Mondelez International
MDLZ
$77.1B
$1.09M 0.73%
15,594
+6,489
+71% +$430K
ADP icon
30
Automatic Data Processing
ADP
$97.1B
$1.07M 0.72%
4,815
+2,046
+74% +$462K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.3B
$1M 0.68%
1,221
+506
+71% +$382K
ISRG icon
32
Intuitive Surgical
ISRG
$119B
$1M 0.68%
3,924
+1,560
+66% +$384K
PYPL icon
33
PayPal
PYPL
$49.4B
$983K 0.66%
12,946
+5,344
+70% +$412K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$120B
$930K 0.63%
2,951
+1,238
+72% +$371K
LRCX icon
35
Lam Research
LRCX
$400B
$806K 0.54%
15,200
+6,120
+67% +$300K
FISV
36
Fiserv Inc
FISV
$26.6B
$777K 0.52%
6,875
+2,639
+62% +$290K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$763K 0.51%
8,909
+3,693
+71% +$287K
MU icon
38
Micron Technology
MU
$1.12T
$757K 0.51%
12,549
+5,333
+74% +$313K
MELI icon
39
Mercado Libre
MELI
$91.2B
$741K 0.5%
562
+226
+67% +$257K
CSX icon
40
CSX Corp
CSX
$98.1B
$712K 0.48%
23,781
+9,795
+70% +$301K
PANW icon
41
Palo Alto Networks
PANW
$265B
$703K 0.47%
7,042
+3,028
+75% +$257K
ASML icon
42
ASML
ASML
$693B
$677K 0.46%
995
+404
+68% +$259K
MRNA icon
43
Moderna
MRNA
$22.6B
$670K 0.45%
4,362
+1,802
+70% +$297K
SNPS icon
44
Synopsys
SNPS
$71.5B
$659K 0.44%
1,705
+684
+67% +$244K
MNST icon
45
Monster Beverage
MNST
$91.5B
$643K 0.43%
11,903
+4,923
+71% +$252K
CDNS icon
46
Cadence Design Systems
CDNS
$91.1B
$640K 0.43%
3,047
+1,214
+66% +$230K
CHTR icon
47
Charter Communications
CHTR
$15.6B
$629K 0.42%
1,758
+717
+69% +$268K
KLAC icon
48
KLA
KLAC
$286B
$618K 0.42%
15,490
+6,090
+65% +$240K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.4B
$611K 0.41%
10,800
+4,530
+72% +$248K
ABNB icon
50
Airbnb
ABNB
$81.6B
$587K 0.4%
4,721
+2,066
+78% +$236K
1
2
3 4

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STF Management's Q1 2023 Portfolio in Review

As of Q1 2023, STF Management held 100 positions worth $148M, up 113% from $69.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

STF Management deployed $58.5M of net new capital in Q1 2023, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was GlobalFoundries: 6,165 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • STF Management's largest Q1 2023 buy was GlobalFoundries: 6,165 shares worth $445K.
  • STF Management added most to Apple in Q1 2023, an estimated $6.84M increase.
  • STF Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2023.
  • STF Management opened 18 new positions and closed 0 in Q1 2023.
  • STF Management's portfolio value rose 113% quarter-over-quarter to $148M.

Based on STF Management's 13F filing for Q1 2023, filed 12 May 2023.