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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
+15.63%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
-$2.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.44%
Holding
108
New
7
Increased
83
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.75M
2
AVGO icon
Broadcom
AVGO
+$1.2M
3
ROP icon
Roper Technologies
ROP
+$925K
4
DASH icon
DoorDash
DASH
+$560K
5
CDW icon
CDW
CDW
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.97M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K

Sector Composition

Rank Sector Weight
1 Technology 50.8%
2 Communication Services 15.05%
3 Consumer Discretionary 14.36%
4 Healthcare 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$119B
$2.01M 0.95%
5,962
+228
+4% +$68K
SBUX icon
27
Starbucks
SBUX
$118B
$1.85M 0.87%
19,319
+586
+3% +$57K
LRCX icon
28
Lam Research
LRCX
$400B
$1.76M 0.83%
22,450
+890
+4% +$60.7K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$120B
$1.74M 0.82%
4,270
+43
+1% +$15.9K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.71M 0.8%
21,074
+686
+3% +$53.4K
ADI icon
31
Analog Devices
ADI
$185B
$1.67M 0.79%
8,424
+351
+4% +$62.7K
MDLZ icon
32
Mondelez International
MDLZ
$77.1B
$1.65M 0.78%
22,804
+647
+3% +$44.3K
PDD icon
33
Pinduoduo
PDD
$119B
$1.65M 0.77%
11,246
+604
+6% +$73.2K
ADP icon
34
Automatic Data Processing
ADP
$97.1B
$1.63M 0.77%
6,997
+273
+4% +$63.6K
MU icon
35
Micron Technology
MU
$1.12T
$1.6M 0.75%
18,801
+903
+5% +$67.1K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$68.3B
$1.6M 0.75%
1,826
+72
+4% +$59.3K
PANW icon
37
Palo Alto Networks
PANW
$265B
$1.58M 0.74%
10,696
+688
+7% +$92K
KLAC icon
38
KLA
KLAC
$286B
$1.35M 0.63%
23,150
+730
+3% +$38K
MELI icon
39
Mercado Libre
MELI
$91.2B
$1.34M 0.63%
854
+39
+5% +$55.3K
SNPS icon
40
Synopsys
SNPS
$71.5B
$1.32M 0.62%
2,561
+70
+3% +$35.8K
CDNS icon
41
Cadence Design Systems
CDNS
$91.1B
$1.26M 0.59%
4,611
+160
+4% +$41.2K
CSX icon
42
CSX Corp
CSX
$98.1B
$1.15M 0.54%
33,254
+472
+1% +$15K
ASML icon
43
ASML
ASML
$693B
$1.13M 0.53%
1,496
+84
+6% +$55.5K
MAR icon
44
Marriott International
MAR
$96.1B
$1.12M 0.53%
4,982
+130
+3% +$26.4K
PYPL icon
45
PayPal
PYPL
$49.4B
$1.12M 0.53%
18,234
+317
+2% +$18.2K
LULU icon
46
lululemon athletica
LULU
$12.6B
$1.05M 0.49%
2,049
+71
+4% +$30.7K
CTAS icon
47
Cintas
CTAS
$81.3B
$1.05M 0.49%
6,940
+288
+4% +$38.6K
MNST icon
48
Monster Beverage
MNST
$91.5B
$1.02M 0.48%
17,682
+530
+3% +$28.3K
ABNB icon
49
Airbnb
ABNB
$81.6B
$1.01M 0.48%
7,429
+505
+7% +$65.1K
NXPI icon
50
NXP Semiconductors
NXPI
$70B
$1.01M 0.47%
4,384
+192
+5% +$38.7K
1
2
3 4 5

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STF Management's Q4 2023 Portfolio in Review

As of Q4 2023, STF Management held 108 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STF Management's Q4 2023 filing shows 7 new, 83 increased, 11 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 1,796 shares worth $979K. The largest sale was Apple, an estimated $3.17M.

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 Q4 2023 buy was Roper Technologies: 1,796 shares worth $979K.
  • STF Management added most to Tesla in Q4 2023, an estimated $1.75M increase.
  • STF Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.17M.
  • STF Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $652K.
  • STF Management's ten largest holdings make up 45% of its $213M portfolio in Q4 2023.
  • STF Management opened 7 new positions and closed 7 in Q4 2023.
  • STF Management's portfolio value rose 13% quarter-over-quarter to $213M.

Based on STF Management's 13F filing for Q4 2023, filed 9 Feb 2024.